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KAG: MFS IM Co. (LU)
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A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 11,93 | 25.8. |   | 11,70 | 6,90 | - | - |  | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 12,28 | 25.8. | | 12,97 | 8,67 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,70 | 25.8. | | 9,63 | 3,98 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 117,10 | 25.8. | | 11,16 | 6,17 | - | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,84 | 25.8. | | 9,83 | 4,23 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,54 | 25.8. | | 3,22 | 3,68 | - | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,99 | 25.8. | | 10,23 | 5,17 | - | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,78 | 25.8. | | 2,57 | 1,41 | - | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,44 | 25.8. | | 2,57 | 1,40 | - | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 125,31 | 25.8. | | 3,70 | 3,10 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 103,91 | 25.8. | | 0,93 | -1,29 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 104,41 | 25.8. | | 2,18 | 1,16 | - | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 115,38 | 25.8. | | 3,74 | 3,06 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 86,05 | 25.8. | | 2,55 | 1,30 | - | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 95,39 | 25.8. | | 3,89 | 3,16 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,27 | 25.8. | | 2,92 | 1,90 | - | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,45 | 25.8. | | 2,99 | 1,96 | - | - | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,42 | 25.8. | | 3,67 | 2,99 | - | - | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,43 | 25.8. | | 3,57 | 2,90 | - | - | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,31 | 25.8. | | 1,78 | 0,88 | - | - | |
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