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KAG: MFS IM Co. (LU)
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A2N9T5 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE PH1 EUR | EUR | 11,73 | 19.9. |   | 6,83 | 12,79 | - | - |  | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,94 | 19.9. | | 8,65 | 15,63 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,85 | 19.9. | | 8,75 | 15,75 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,66 | 19.9. | | 7,38 | 13,75 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,60 | 19.9. | | 8,28 | 15,06 | - | - | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,12 | 19.9. | | 7,76 | 15,07 | - | - | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 280,91 | 19.9. | | 9,28 | 17,47 | - | - | | A2N7LG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH1 EU | EUR | 145,28 | 19.9. | | 7,95 | 15,32 | - | - | | A2P8B1 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 EU | EUR | 116,28 | 19.9. | | 7,91 | 12,45 | - | - | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 94,82 | 19.9. | | 8,88 | 16,72 | - | - | | A2N7LE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISM1 US | USD | 280,55 | 19.9. | | 9,24 | 17,50 | - | - | | A2N9TC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 EUR | EUR | 25,86 | 19.9. |  | 7,35 | 11,32 | - | - | | A2N9TE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 USD | USD | 42,75 | 19.9. | | 8,42 | 16,26 | - | - | | A2N9TD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE PH1 EUR | EUR | 13,01 | 19.9. | | 7,08 | 14,02 | - | - | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,45 | 19.9. | | 7,77 | 11,99 | - | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 19,30 | 19.9. | | 9,22 | 17,47 | - | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EU | EUR | 12,47 | 19.9. | | 12,95 | 20,83 | - | - | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,60 | 19.9. | | 8,80 | 16,79 | - | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,25 | 19.9. | | 2,27 | 8,49 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 10,40 | 19.9. | | 3,07 | 9,82 | - | - | |
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