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KAG: MFS IM Co. (LU)
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A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,45 | 5.2. |   | 0,56 | 6,68 | 16,79 | 1,71 |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,12 | 5.2. |  | -0,60 | 3,48 | 16,75 | - | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,31 | 5.2. | | 0,50 | 5,54 | 16,75 | 12,46 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 24,13 | 5.2. | | 3,43 | 10,99 | 16,74 | 34,88 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,36 | 5.2. | | 2,30 | 8,18 | 16,68 | - | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 15,81 | 5.2. | | -2,89 | 0,19 | 16,59 | 24,78 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,75 | 5.2. | | -3,37 | 3,89 | 16,58 | 0,83 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,32 | 5.2. | | 0,61 | 6,65 | 16,57 | 1,23 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,71 | 5.2. | | 0,60 | 7,04 | 16,52 | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 124,23 | 5.2. | | 2,35 | 7,65 | 16,52 | 10,15 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 103,71 | 5.2. | | 3,24 | 5,68 | 16,50 | -2,77 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 415,49 | 5.2. | | -0,12 | 2,74 | 16,49 | 13,13 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,17 | 5.2. | | 0,72 | 2,67 | 16,48 | 0,63 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 5.2. | | 0,56 | 6,57 | 16,45 | 1,19 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 300,73 | 5.2. | | -3,37 | -4,93 | 16,42 | 20,13 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 5.2. | | 0,51 | 5,43 | 16,39 | 11,85 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 5.2. | | 0,48 | 5,42 | 16,37 | 11,94 | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,30 | 5.2. | | 2,39 | 7,61 | 16,16 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,45 | 5.2. | | 0,46 | 5,32 | 15,99 | 11,23 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,76 | 5.2. | | -2,80 | -5,12 | 15,96 | 19,26 | |
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