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KAG: MFS IM Co. (LU)
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A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,71 | 21.8. |   | 7,14 | 4,00 | 18,64 | -3,22 |  | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,87 | 21.8. | | 5,48 | 3,97 | - | - | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 16,55 | 21.8. | | 10,04 | 3,83 | 23,42 | 46,46 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,73 | 21.8. |  | 5,85 | 3,74 | 3,74 | - | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 102,67 | 21.8. | | 7,96 | 3,71 | 19,97 | - | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,51 | 21.8. | | -3,42 | 3,59 | 4,69 | 39,30 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,00 | 21.8. | | 2,90 | 3,58 | 10,55 | - | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,40 | 21.8. | | 5,97 | 3,55 | 16,67 | 44,15 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,42 | 21.8. | | 2,85 | 3,53 | 10,40 | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,62 | 21.8. | | 5,27 | 3,44 | 15,83 | 16,56 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,47 | 21.8. | | 6,40 | 3,43 | - | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,19 | 21.8. | | 5,19 | 3,43 | 15,84 | 16,50 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,30 | 21.8. | | 7,97 | 3,41 | 20,05 | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,01 | 21.8. |  | -5,95 | 3,40 | 8,69 | 24,34 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,20 | 21.8. | | 1,18 | 3,37 | 8,86 | 13,91 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 485,29 | 21.8. | | -2,60 | 3,31 | 10,55 | 47,36 | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 144,38 | 21.8. | | 2,89 | 3,25 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,44 | 21.8. | | 2,33 | 3,25 | - | - | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 173,57 | 21.8. | | 5,26 | 3,24 | 3,47 | 2,90 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 16,17 | 21.8. | | -0,74 | 3,13 | 8,96 | 34,97 | |
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