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KAG: MFS IM Co. (LU)
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A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 10,56 | 22.8. |   | 19,72 | 15,87 | 35,58 | - |  | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 14,76 | 22.8. | | 16,41 | 15,77 | 20,25 | - | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,18 | 22.8. | | 15,20 | 15,69 | 34,48 | 22,77 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,41 | 22.8. | | 15,03 | 15,52 | 34,16 | 21,91 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,70 | 22.8. | | 15,96 | 15,49 | 39,95 | 80,70 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 19,58 | 22.8. | | 7,41 | 15,31 | 24,71 | 26,49 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,76 | 22.8. | | 16,61 | 15,31 | 31,16 | 21,11 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 433,93 | 22.8. | | 10,06 | 15,30 | 10,95 | 10,17 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,18 | 22.8. | | 9,34 | 15,03 | 67,61 | 68,77 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,94 | 22.8. | | 16,21 | 15,02 | 33,11 | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,18 | 22.8. | | 19,05 | 14,97 | 32,02 | - | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,69 | 22.8. | | 14,72 | 14,97 | 32,23 | 18,92 | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,15 | 22.8. | | 18,96 | 14,87 | 31,76 | - | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,36 | 22.8. | | 14,56 | 14,74 | 31,21 | 17,47 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,89 | 22.8. | | 22,22 | 14,58 | 45,66 | 43,66 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 149,25 | 22.8. | | 14,27 | 14,52 | 29,73 | 17,15 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,54 | 22.8. | | 8,92 | 14,49 | - | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 229,61 | 22.8. | | 0,61 | 14,45 | 51,82 | 85,31 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,42 | 22.8. | | 16,05 | 14,45 | 28,26 | 16,65 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,40 | 22.8. | | 15,66 | 14,30 | 30,01 | - | |
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