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KAG: MFS IM Co. (LU)
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A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 123,66 | 6.2. |   | 1,44 | 18,03 | - | - |  | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 505,97 | 6.2. | | 2,64 | 3,73 | - | - | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 69,67 | 6.2. | | 4,45 | 5,99 | - | - | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,82 | 6.2. | | 4,57 | 7,02 | - | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,80 | 6.2. |  | 0,58 | 5,50 | - | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,37 | 6.2. | | 0,91 | 10,35 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,48 | 6.2. | | 0,50 | 4,50 | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 153,09 | 6.2. | | 0,68 | 6,74 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 154,34 | 6.2. | | 0,67 | 6,33 | - | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,23 | 6.2. | | 0,59 | 6,21 | - | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 159,01 | 6.2. | | 0,95 | 10,69 | - | - | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 593,51 | 6.2. | | -0,25 | -0,05 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 256,57 | 6.2. | | 9,13 | 25,58 | - | - | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,48 | 6.2. | | 1,85 | 0,38 | - | - | | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,67 | 6.2. | | 2,46 | 13,96 | - | - | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,36 | 6.2. | | 2,16 | 11,37 | - | - | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,59 | 6.2. | | 2,39 | 13,29 | - | - | | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 105,99 | 6.2. | | 1,95 | 1,34 | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 118,36 | 6.2. | | 2,56 | 15,33 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 118,73 | 6.2. | | 2,60 | 15,62 | - | - | |
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