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KAG: MFS IM Co. (LU)
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A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,93 | 22.8. |   | 10,74 | 6,53 | - | - |  | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,48 | 22.8. | | 6,48 | 6,48 | 23,81 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,82 | 22.8. | | 6,53 | 6,48 | 23,88 | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,34 | 22.8. | | 8,58 | 6,47 | 24,28 | 54,22 | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,03 | 22.8. | | 4,55 | 6,45 | - | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 17,83 | 22.8. | | 12,07 | 6,45 | - | - | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 24,36 | 22.8. | | 7,03 | 6,33 | 28,08 | 40,73 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,79 | 22.8. | | 10,55 | 6,31 | - | - | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 22,14 | 22.8. | | 7,06 | 6,29 | - | - | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 22.8. | | 8,58 | 6,26 | 23,26 | 2,52 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,80 | 22.8. | | 8,58 | 6,24 | 23,21 | 2,53 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 12,97 | 22.8. | | 6,14 | 6,22 | 27,66 | 7,28 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 578,53 | 22.8. | | 2,93 | 6,18 | 14,51 | 41,47 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 493,14 | 22.8. | | 6,04 | 6,15 | 21,41 | 41,64 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 299,21 | 22.8. | | 8,11 | 6,11 | 22,30 | 53,05 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,30 | 22.8. | | 8,48 | 6,06 | 22,24 | - | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,16 | 22.8. | | 2,81 | 6,01 | 13,75 | 39,90 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 104,68 | 22.8. | | 10,07 | 6,01 | 22,32 | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,81 | 22.8. | | 7,98 | 5,97 | 21,98 | 52,43 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,34 | 22.8. | | 6,22 | 5,97 | 22,03 | 1,03 | |
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