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KAG: MFS IM Co. (LU)
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WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 98,59 | 9.2. |   | 1,37 | 12,38 | - | - |  | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 158,86 | 9.2. | | 1,20 | 10,03 | - | - | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 180,83 | 9.2. | | 3,26 | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 114,53 | 9.2. | | 3,01 | - | - | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 181,49 | 9.2. | | 3,30 | 21,37 | - | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,51 | 9.2. | | 3,05 | 17,58 | 22,17 | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,88 | 9.2. | | 3,13 | 20,00 | 28,16 | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 244,80 | 9.2. | | 6,66 | 20,37 | 46,11 | - | | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 259,34 | 9.2. | | 8,18 | 35,07 | - | - | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,98 | 9.2. | | 7,86 | 35,80 | 54,20 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 12,28 | 9.2. | | 10,04 | 41,47 | 51,42 | - | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 11,08 | 9.2. | | 9,70 | 37,81 | 41,87 | - | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 11,92 | 9.2. | | 9,96 | 40,40 | 48,07 | - | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 127,96 | 9.2. | | 8,61 | 23,59 | 40,80 | - | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 129,78 | 9.2. | | 8,38 | 29,02 | 38,30 | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 128,83 | 9.2. | | 10,11 | 42,87 | 56,18 | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 116,59 | 9.2. | | 9,85 | 39,35 | 46,65 | - | | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 129,21 | 9.2. | | 10,15 | 39,46 | - | - | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 12,00 | 9.2. | | 9,89 | 40,68 | 49,07 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,82 | 9.2. | | 10,04 | 42,76 | 55,77 | - | |
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