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KAG: MFS IM Co. (LU)
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A14Y04 | MFS MERIDIAN-MANAGED WEALTH FD.W1 USD | USD | 11,78 | 19.9. |   | 8,47 | 10,71 | 12,84 | - |  | A2N9T8 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 EUR | EUR | 17,73 | 19.9. | | 10,67 | 15,20 | 12,79 | 59,16 | | A14Y06 | MFS MERIDIAN-MANAGED WEALTH FD.I1 USD | USD | 118,38 | 19.9. | | 8,46 | 10,83 | 12,78 | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 23,65 | 19.9. | | 6,58 | 9,34 | 12,62 | 16,67 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,09 | 19.9. | | 13,22 | 18,40 | 12,41 | 33,53 | | A2JCKM | MFS MERIDIAN-GL.EQ. FUND W1 EUR | EUR | 52,00 | 19.9. | | 8,72 | 12,02 | 12,31 | 41,69 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 26,83 | 19.9. | | 7,36 | 10,46 | 12,17 | 25,14 | | A2DHBL | MFS MERIDIAN-GL.TOTAL RE.FD.A4 EUR | EUR | 13,27 | 19.9. | | 7,37 | 10,45 | 12,13 | 25,11 | | A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 514,00 | 19.9. | | 6,00 | 10,08 | 12,11 | - | | A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 454,64 | 19.9. | | 6,00 | 10,08 | 12,07 | 38,78 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,42 | 19.9. | | 9,31 | 17,81 | 12,06 | 51,64 | | A1JCZF | MFS MERIDIAN-EUR.CORE EQ.I1 GBP | GBP | 389,34 | 19.9. | | 4,75 | 9,19 | 12,03 | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 51,90 | 19.9. | | 9,77 | 12,88 | 12,00 | 31,96 | | A1J1H7 | MFS MERIDIAN-US CONCENTRATEDG.F.WH1 GBP | GBP | 40,44 | 19.9. | | 11,16 | 19,01 | 11,99 | - | | A2ANEM | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 EUR | EUR | 156,32 | 19.9. | | 5,55 | 7,99 | 11,95 | 24,41 | | A2JCKP | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 EUR | EUR | 15,30 | 19.9. | | 5,52 | 7,90 | 11,68 | 23,79 | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,02 | 19.9. | | 10,42 | 18,00 | 11,47 | - | | A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 502,80 | 19.9. | | 5,58 | 9,61 | 11,38 | - | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 14,16 | 19.9. | | 14,19 | 20,20 | 11,06 | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 52,11 | 19.9. | | 13,28 | 21,95 | 11,01 | 46,58 | |
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