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KAG: MFS IM Co. (LU)
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A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,57 | 9.10. |   | 3,30 | 2,54 | - | - |  | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,15 | 9.10. | | 13,40 | 12,02 | - | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,87 | 9.10. | | 12,92 | 13,22 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 179,30 | 9.10. | | 14,58 | 15,34 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 180,41 | 9.10. | | 14,80 | 15,63 | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 17,01 | 9.10. | | 13,17 | 13,48 | - | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,15 | 9.10. | | 26,66 | 19,88 | - | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 108,98 | 9.10. | | 2,49 | 2,95 | - | - | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,55 | 9.10. | | 16,48 | 15,18 | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,69 | 9.10. | | 16,53 | 11,32 | - | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 14,92 | 9.10. | | 17,85 | 12,94 | - | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,01 | 9.10. | | 4,96 | 2,51 | - | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,45 | 9.10. | | 6,78 | 4,89 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,88 | 9.10. | | 4,00 | 1,72 | - | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 246,56 | 9.10. | | - | - | - | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,96 | 9.10. |  | 14,26 | 17,81 | - | - | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 225,48 | 9.10. |  | 9,08 | 17,89 | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 216,47 | 9.10. | | 14,05 | 17,80 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,32 | 9.10. | | 14,40 | 18,10 | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,46 | 9.10. | | 15,76 | 19,84 | - | - | |
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