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KAG: MFS IM Co. (LU)
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A14Y06 | MFS MERIDIAN-MANAGED WEALTH FD.I1 USD | USD | 118,38 | 19.9. |   | 8,46 | 10,83 | 12,78 | - |  | A1418X | MFS MERIDIAN-DIVERSIFIED INC.FD.W1 EUR | EUR | 14,76 | 19.9. |  | 7,66 | 10,81 | 10,73 | 17,24 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,69 | 19.9. | | 4,39 | 10,78 | -12,31 | -5,31 | | A2ANED | MFS MERIDIAN-PRUDENT CAPITAL FD.C1 USD | USD | 13,58 | 19.9. | | 5,27 | 10,77 | 0,97 | 14,79 | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 97,02 | 19.9. | | 3,99 | 10,76 | - | - | | A2ACSX | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 USD | USD | 11,63 | 19.9. |  | 3,75 | 10,76 | -2,27 | 2,83 | | A2N9TQ | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE PH1 EUR | EUR | 35,36 | 19.9. | | 5,27 | 10,74 | - | - | | A14Y04 | MFS MERIDIAN-MANAGED WEALTH FD.W1 USD | USD | 11,78 | 19.9. | | 8,47 | 10,71 | 12,84 | - | | A2N7LL | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IS1 EUR | EUR | 481,59 | 19.9. | | 8,35 | 10,71 | - | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 19.9. | | 3,52 | 10,71 | 4,68 | - | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 53,92 | 19.9. | | 6,98 | 10,70 | 10,58 | 31,48 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 156,83 | 19.9. | | 3,62 | 10,69 | 5,04 | 7,79 | | A2ANEN | MFS MERIDIAN-PRUDENT CAPITAL FD.IH1 EUR | EUR | 132,12 | 19.9. | | 5,35 | 10,67 | 0,08 | 14,17 | | A2N9TN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 USD | USD | 11,63 | 19.9. | | 3,75 | 10,66 | - | - | | A2ACSY | MFS MERIDIAN-GL.OPPORT.BD.FD.A2 USD | USD | 9,62 | 19.9. | | 3,82 | 10,65 | -2,33 | 2,08 | | A2ANEJ | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 EUR | EUR | 13,23 | 19.9. | | 5,25 | 10,62 | -0,53 | 13,37 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 311,48 | 19.9. | | 10,08 | 10,61 | -10,39 | 14,81 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,07 | 19.9. | | 5,03 | 10,59 | - | - | | A2N9XK | MFS MERIDIAN-EURO CREDIT FD.A1 EUR | EUR | 10,66 | 19.9. | | 4,31 | 10,58 | -5,16 | 1,23 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 474,94 | 19.9. | | 8,23 | 10,54 | 10,19 | 41,72 | |
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