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KAG: MFS IM Co. (LU)
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A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 15,47 | 25.8. |   | 21,14 | 19,64 | - | - |  | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,63 | 25.8. |  | 14,18 | 7,70 | - | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,06 | 25.8. | | 14,17 | 7,56 | - | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 115,42 | 25.8. | | 2,92 | 5,16 | - | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 112,98 | 25.8. | | 7,34 | 7,21 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 118,60 | 25.8. | | 15,34 | 9,38 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 115,82 | 25.8. | | 3,02 | 5,31 | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 10,99 | 25.8. | | 14,60 | 8,17 | - | - | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,47 | 25.8. | | 2,87 | 5,04 | - | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,12 | 25.8. | | 7,13 | 6,31 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,80 | 25.8. | | 15,35 | 9,36 | - | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,26 | 25.8. | | 20,05 | 11,14 | - | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 18,76 | 25.8. | | 20,26 | 11,40 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,72 | 25.8. | | 8,46 | 8,76 | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,53 | 25.8. | | 12,96 | 10,78 | - | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,15 | 25.8. | | 21,50 | 13,07 | - | - | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 23,46 | 25.8. | | 9,68 | 10,76 | - | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 16,31 | 25.8. | | 19,75 | 8,37 | - | - | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 381,10 | 25.8. | | 8,29 | 6,38 | - | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,02 | 25.8. | | 8,29 | 6,22 | - | - | |
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