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KAG: MFS IM Co. (LU)
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A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,84 | 6.2. |   | 7,48 | 21,88 | 59,57 | - |  | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 25,44 | 6.2. | | 7,07 | 26,76 | 55,22 | - | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 24,13 | 6.2. | | 8,06 | 35,41 | 63,70 | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,67 | 6.2. | | 8,08 | 37,71 | 70,79 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,66 | 6.2. | | 8,23 | 39,19 | 76,80 | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 17,10 | 6.2. | | 7,68 | 32,56 | 53,64 | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 24,29 | 6.2. | | 8,00 | 35,40 | 64,57 | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 15,074,00 | 6.2. | | 8,63 | 45,18 | - | - | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,44 | 6.2. | | 2,91 | 8,83 | 17,38 | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 11,01 | 6.2. | | 2,94 | 8,83 | 16,29 | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 164,68 | 6.2. | | 3,14 | 11,08 | - | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,22 | 6.2. | | 2,97 | 9,38 | 19,20 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 11,01 | 6.2. | | 2,98 | 9,48 | 17,78 | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,24 | 6.2. | | 3,11 | 10,85 | 23,78 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,08 | 6.2. | | 3,17 | 10,88 | 23,81 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,38 | 6.2. | | 3,00 | 8,25 | 16,86 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,75 | 6.2. | | 3,07 | 10,49 | 22,41 | - | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 98,22 | 6.2. | | 1,20 | 11,82 | - | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 285,64 | 6.2. | | 1,24 | 11,97 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,56 | 6.2. | | 1,05 | 9,58 | - | - | |
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