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KAG: MFS IM Co. (LU)
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A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 12,38 | 6.2. |   | 6,91 | 10,54 | - | - |  | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,65 | 6.2. | | 7,48 | 25,81 | - | - | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,95 | 6.2. | | 7,29 | 22,52 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 13,41 | 6.2. | | 7,45 | 24,86 | - | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 127,17 | 6.2. | | 7,03 | 11,78 | - | - | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 128,53 | 6.2. | | 6,57 | 16,19 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 140,23 | 6.2. | | 7,66 | 27,20 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 141,07 | 6.2. | | 7,70 | 27,53 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 132,89 | 6.2. | | 7,38 | 23,83 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,50 | 6.2. | | 7,48 | 25,23 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,99 | 6.2. | | 7,62 | 27,07 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 13,26 | 6.2. | | 7,37 | 23,69 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,77 | 6.2. | | 7,58 | 26,10 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 121,24 | 6.2. | | 6,01 | 10,82 | - | - | | A3EQBH | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE P1 EUR | EUR | 11,66 | 6.2. | | 5,23 | -3,87 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,63 | 6.2. | | 0,29 | 0,83 | - | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,58 | 6.2. | | 0,73 | 5,56 | - | - | | A40Z1X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ZH1 JPY | JPY | 9,298,00 | 6.2. | | 0,54 | 2,60 | - | - | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 480,59 | 6.2. | | 2,62 | 15,09 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 167,34 | 6.2. | | -1,86 | -0,06 | - | - | |
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