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KAG: MFS IM Co. (LU)
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A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,71 | 9.10. |   | 11,27 | 8,04 | - | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,04 | 9.10. | | 9,33 | 5,62 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,10 | 9.10. | | 10,52 | 7,17 | 43,45 | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,67 | 9.10. | | 6,05 | 5,64 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,92 | 9.10. | | 8,33 | 5,48 | 30,64 | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 155,33 | 9.10. | | 9,94 | 7,55 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 103,85 | 9.10. | | - | - | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 151,16 | 9.10. | | - | - | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 152,47 | 9.10. | | 6,61 | 6,36 | - | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,27 | 9.10. | | 8,78 | 6,12 | 32,74 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,53 | 9.10. | | 8,76 | 6,06 | 32,68 | - | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,58 | 9.10. | | 9,70 | 7,29 | 37,11 | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,59 | 9.10. | | 7,51 | 4,79 | - | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,38 | 9.10. | | 9,14 | 6,53 | 33,93 | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,06 | 9.10. | | 6,58 | 6,28 | - | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 155,80 | 9.10. | | 10,20 | 7,88 | - | - | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 587,22 | 9.10. | | - | - | - | - | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,38 | 9.10. | | 12,58 | 5,48 | 42,30 | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 227,53 | 9.10. | | 14,23 | 7,55 | - | - | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 184,47 | 9.10. | | 11,86 | 4,78 | 40,83 | - | |
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