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KAG: MFS IM Co. (LU)
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A2N9TX | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 USD | USD | 43,48 | 19.9. |   | 8,59 | 15,39 | - | - |  | A2N9TW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE PH1 EUR | EUR | 12,19 | 19.9. | | 7,12 | 12,97 | - | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,13 | 19.9. | | 4,33 | 7,65 | -6,89 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 8,15 | 19.9. | | 4,35 | 7,66 | -6,87 | - | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,03 | 19.9. | | 5,01 | 8,59 | -4,17 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,91 | 19.9. | | 5,00 | 8,60 | -4,01 | - | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 218,84 | 19.9. | | 11,02 | 13,67 | -1,87 | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 15,27 | 19.9. | | 12,28 | 18,74 | - | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 106,34 | 19.9. | | 3,53 | 6,31 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 10,70 | 19.9. | | 3,78 | 6,79 | 1,61 | - | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,45 | 19.9. |  | 3,68 | 6,69 | 1,47 | - | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 12,96 | 19.9. | | 4,60 | 7,91 | 5,11 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,43 | 19.9. | | 4,59 | 7,94 | 5,03 | - | | A2N9TY | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 EUR | EUR | 10,21 | 19.9. | | 6,58 | 5,15 | - | - | | A2N9T0 | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 USD | USD | 10,78 | 19.9. | | 7,80 | 9,78 | - | - | | A2N9TZ | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE PH1 EUR | EUR | 9,07 | 19.9. | | 6,46 | 7,98 | - | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,95 | 19.9. | | 7,10 | 8,86 | - | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,42 | 19.9. | | 2,73 | 6,80 | - | - | | A2PNZF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 RUS | USD | 149,25 | 19.9. | | -2,14 | 5,10 | - | - | | A2N9T3 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE P1 USD | USD | 14,40 | 19.9. | | 5,80 | 11,54 | - | - | |
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