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KAG: MFS IM Co. (LU)
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A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 188,67 | 19.9. |   | 12,11 | 11,70 | - | - |  | A2N9TG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 EUR | EUR | 17,23 | 19.9. | | 11,23 | 10,52 | - | - | | A2N9TJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 USD | USD | 15,03 | 19.9. | | 12,42 | 15,44 | - | - | | A2N9TH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE PH1 EUR | EUR | 15,07 | 19.9. | | 10,97 | 13,31 | - | - | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 13,04 | 19.9. | | 11,74 | 14,39 | - | - | | A2QCP8 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE Z1 JPY | JPY | 15,128,00 | 19.9. | | 15,22 | 13,48 | - | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 9,95 | 19.9. | | 4,63 | 14,24 | - | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 9,59 | 19.9. | | 4,60 | 14,24 | - | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 110,75 | 19.9. | | 4,85 | 11,28 | - | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 105,56 | 19.9. | | 1,81 | 8,53 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 109,44 | 19.9. | | 5,88 | 16,17 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 110,98 | 19.9. | | 4,96 | 11,46 | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 10,24 | 19.9. | | 5,03 | 14,80 | - | - | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,01 | 19.9. | | 4,76 | 11,10 | - | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 10,47 | 19.9. |  | 1,45 | 8,16 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 10,89 | 19.9. | | 5,83 | 16,22 | - | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 16,62 | 19.9. | | 7,50 | 14,70 | - | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 17,04 | 19.9. | | 7,71 | 14,98 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 22,09 | 19.9. | | 7,91 | 12,13 | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 21,35 | 19.9. | | 4,66 | 9,04 | - | - | |
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