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KAG: MFS IM Co. (LU)
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A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 153,09 | 6.2. |   | 0,68 | 6,74 | - | - |  | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,75 | 6.2. |  | -2,51 | 6,73 | 24,58 | 12,51 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,41 | 6.2. | | 0,54 | 6,73 | 16,75 | 1,49 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,18 | 6.2. | | 5,60 | 6,71 | 15,68 | -4,68 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 24,55 | 6.2. | | -3,08 | 6,69 | 24,24 | 11,64 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,28 | 6.2. | | -3,08 | 6,69 | 24,96 | 11,60 | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 170,31 | 6.2. | | 0,50 | 6,66 | - | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,31 | 6.2. | | 0,50 | 6,65 | 16,44 | 0,94 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 6.2. |  | 0,56 | 6,65 | 16,45 | 0,98 | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 6.2. | | 0,56 | 6,51 | 15,08 | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,92 | 6.2. | | 0,57 | 6,39 | 13,75 | 1,09 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 143,13 | 6.2. | | -2,49 | 6,35 | 23,90 | 11,86 | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 154,34 | 6.2. | | 0,67 | 6,33 | - | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 6.2. | | 0,56 | 6,31 | 13,36 | 0,58 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,84 | 6.2. | | 0,57 | 6,31 | 13,47 | 0,64 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,60 | 6.2. | | 0,60 | 6,31 | 22,28 | 21,40 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 30,03 | 6.2. | | 0,77 | 6,30 | 23,12 | 14,27 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,53 | 6.2. | | 0,61 | 6,27 | 12,16 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,33 | 6.2. | | 0,57 | 6,27 | 13,24 | 0,31 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,73 | 6.2. | | 0,77 | 6,25 | 23,08 | 14,23 | |
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