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KAG: MFS IM Co. (LU)
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A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,22 | 6.2. |   | 2,97 | 9,38 | 19,20 | - |  | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,04 | 6.2. | | 1,01 | 8,50 | 19,19 | -1,96 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 24,04 | 6.2. | | 3,00 | 3,98 | 18,89 | 25,08 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,06 | 6.2. |  | 2,17 | 8,13 | 18,81 | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 117,08 | 6.2. | | 0,79 | 3,29 | 18,81 | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,65 | 6.2. | | 5,76 | 7,68 | 18,60 | -0,47 | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,63 | 6.2. |  | 0,78 | 3,19 | 18,43 | - | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 407,38 | 6.2. | | 3,97 | 7,60 | 18,35 | 33,77 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,20 | 6.2. | | 0,64 | -1,87 | 18,33 | 14,61 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,98 | 6.2. | | 2,47 | 2,95 | 18,30 | 35,25 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,97 | 6.2. | | 0,77 | 8,33 | 18,28 | -3,92 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 442,85 | 6.2. | | 4,11 | 11,19 | 18,26 | 36,85 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,82 | 6.2. | | 4,33 | 2,51 | 18,22 | 28,78 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 12,01 | 6.2. | | 0,76 | 8,30 | 18,21 | -4,00 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,86 | 6.2. | | 4,30 | 2,52 | 18,18 | 28,78 | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 145,72 | 6.2. | | 0,40 | -2,00 | 18,10 | - | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 69,67 | 6.2. | | 4,45 | 5,99 | 18,04 | 31,65 | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,79 | 6.2. | | 2,93 | 3,71 | 17,91 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 11,01 | 6.2. | | 2,98 | 9,48 | 17,78 | - | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,61 | 6.2. | | 0,40 | -2,09 | 17,74 | 43,43 | |
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