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KAG: MFS IM Co. (LU)
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A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,77 | 9.2. |   | 0,87 | 5,54 | 15,05 | - |  | 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 | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,49 | 9.2. | | 0,81 | 5,49 | 14,94 | - | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,27 | 9.2. |  | 0,46 | 6,33 | 14,89 | -2,23 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,90 | 9.2. |  | -0,07 | -3,55 | 14,86 | 9,93 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,19 | 9.2. | | 0,93 | 7,27 | 14,85 | -5,26 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 27,33 | 9.2. | | -4,07 | -6,79 | 14,83 | 17,60 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,18 | 9.2. | | -0,45 | -7,00 | 14,76 | 22,18 | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 119,08 | 9.2. | | 5,50 | 1,76 | 14,54 | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 9.2. | | 0,42 | 4,98 | 14,54 | 8,91 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 9.2. | | 0,45 | 4,98 | 14,52 | 9,04 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,63 | 9.2. | | 0,52 | -2,70 | 14,48 | 36,39 | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 118,65 | 9.2. | | 0,80 | 5,65 | 14,45 | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 94,85 | 9.2. | | 0,82 | 5,78 | 14,30 | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,85 | 9.2. | | 5,52 | 1,72 | 14,27 | - | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 588,53 | 9.2. | | -0,73 | -1,63 | 14,27 | 31,61 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,99 | 9.2. | | 0,61 | 6,72 | 14,25 | 1,10 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 81,41 | 9.2. | | 3,38 | 2,06 | 14,21 | 14,53 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,16 | 9.2. | | 2,96 | 7,61 | 14,18 | 4,92 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 516,72 | 9.2. | | -1,42 | -6,98 | 14,13 | 32,08 | |
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