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KAG: MFS IM Co. (LU)
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A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,67 | 6.2. |   | -0,27 | -6,08 | 13,12 | 31,04 |  | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,51 | 6.2. | | 0,66 | 4,59 | 12,93 | 1,40 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,09 | 6.2. | | 0,67 | 4,68 | 12,89 | 1,43 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 591,12 | 6.2. | | -0,29 | -1,47 | 12,87 | 31,88 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,87 | 6.2. |  | -3,69 | -6,27 | 12,82 | 13,91 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 50,57 | 6.2. | | 0,06 | -6,11 | 12,73 | 26,96 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,97 | 6.2. | | 2,82 | 1,79 | 12,71 | 14,07 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 6.2. |  | 0,36 | 4,28 | 12,56 | 5,76 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 6.2. | | 0,33 | 4,34 | 12,54 | 5,66 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 303,05 | 6.2. | | -3,97 | -1,89 | 12,52 | 17,83 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,27 | 6.2. | | 0,41 | 5,35 | 12,46 | -4,63 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,50 | 6.2. | | 0,40 | 5,40 | 12,41 | -4,73 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,14 | 6.2. | | 2,51 | -2,64 | 12,40 | 23,19 | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 118,39 | 6.2. | | 4,89 | 0,93 | 12,35 | - | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 19,67 | 6.2. | | -4,00 | -1,80 | 12,21 | 16,94 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,53 | 6.2. | | 0,61 | 6,27 | 12,16 | - | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,66 | 6.2. | | -0,32 | -1,67 | 12,14 | 30,41 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,66 | 6.2. | | 5,23 | -3,87 | 12,12 | 8,77 | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,78 | 6.2. | | 4,90 | 0,86 | 11,98 | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,73 | 6.2. | | -2,80 | 2,64 | 11,84 | -2,41 | |
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