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KAG: MFS IM Co. (LU)
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A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 123,26 | 9.2. |   | 5,72 | -2,52 | 16,64 | 15,05 |  | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,17 | 9.2. |  | 0,72 | 2,57 | 16,48 | 0,54 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 9.2. | | 0,51 | 5,51 | 16,39 | 11,85 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 9.2. | | 0,48 | 5,54 | 16,37 | 11,94 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 496,10 | 9.2. |  | -0,51 | -5,77 | 16,37 | 32,74 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,91 | 9.2. | | 4,42 | 5,65 | 16,14 | 28,45 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 516,46 | 9.2. | | 0,43 | 2,71 | 16,08 | 42,92 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,45 | 9.2. | | 0,46 | 5,39 | 15,99 | 11,23 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,79 | 9.2. | | -3,40 | -6,81 | 15,73 | 18,89 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,61 | 9.2. | | 0,35 | 7,37 | 15,68 | - | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,67 | 9.2. | | -3,43 | -6,82 | 15,67 | 18,58 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 298,57 | 9.2. | | -4,06 | -6,59 | 15,61 | 18,97 | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 53,30 | 9.2. | | -0,52 | -5,98 | 15,54 | 31,15 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 286,36 | 9.2. | | -0,21 | 1,45 | 15,46 | 13,28 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,15 | 9.2. | | 1,74 | 3,71 | 15,46 | 13,08 | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 128,88 | 9.2. | | 0,81 | 5,64 | 15,40 | - | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,52 | 9.2. | | 0,96 | 7,90 | 15,35 | -8,20 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 95,31 | 9.2. | | -0,29 | 1,37 | 15,31 | 13,12 | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 9.2. | | 0,56 | 6,51 | 15,08 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,36 | 9.2. | | 0,53 | 6,37 | 14,97 | -2,20 | |
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