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KAG: MFS IM Co. (LU)
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A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,97 | 5.2. |   | 2,39 | 9,35 | 20,34 | 15,87 |  | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,98 | 5.2. | | 2,47 | 9,31 | 20,32 | 15,80 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 775,45 | 5.2. |  | -4,93 | -4,54 | 20,28 | 42,22 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 180,63 | 5.2. | | -3,31 | 4,92 | 20,03 | 6,24 | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,58 | 5.2. | | 2,28 | 13,72 | 19,88 | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,42 | 5.2. | | 0,62 | 8,56 | 19,83 | -1,55 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,56 | 5.2. | | -0,58 | 4,54 | 19,83 | 21,14 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 164,80 | 5.2. | | -2,68 | -4,12 | 19,77 | 26,16 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,56 | 5.2. | | 0,61 | 8,60 | 19,76 | -1,45 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,47 | 5.2. | | 3,64 | 6,23 | 19,72 | 35,96 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,94 | 5.2. | | -2,71 | 4,86 | 19,70 | 5,72 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 14,37 | 5.2. | | -3,36 | 4,89 | 19,65 | 5,27 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,15 | 5.2. | | 3,63 | 2,69 | 19,60 | 32,64 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,11 | 5.2. | | -2,72 | -4,22 | 19,42 | 25,57 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 439,80 | 5.2. | | 2,25 | 9,65 | 19,31 | 42,06 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,03 | 5.2. | | 0,94 | 8,42 | 19,10 | -2,09 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,04 | 5.2. | | -0,60 | 4,27 | 18,94 | 19,62 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,08 | 5.2. | | 2,25 | 9,50 | 18,91 | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 117,06 | 5.2. | | 0,77 | 3,27 | 18,79 | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,88 | 5.2. | | 3,32 | 6,77 | 18,78 | - | |
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