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KAG: MFS IM Co. (LU)
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A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 33,69 | 19.9. |   | 10,90 | 17,88 | 6,68 | 33,37 |  | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 306,82 | 19.9. | | 9,35 | 16,52 | 10,09 | 33,18 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 70,83 | 19.9. | | 8,68 | 15,26 | 2,31 | 32,96 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 34,71 | 19.9. | | 8,10 | 15,58 | 5,34 | 32,94 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 58,38 | 19.9. | | 6,01 | 12,08 | -1,15 | 32,86 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 411,69 | 19.9. | | 7,41 | 11,25 | 13,24 | 32,68 | | A1W0LN | MFS MERIDIAN-EUR.SM.COMPANIES W1 EUR | EUR | 25,43 | 19.9. | | 11,98 | 19,39 | 3,25 | 32,24 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 48,19 | 19.9. | | 9,22 | 16,34 | 9,57 | 32,14 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 51,90 | 19.9. | | 9,77 | 12,88 | 12,00 | 31,96 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 53,92 | 19.9. | | 6,98 | 10,70 | 10,58 | 31,48 | | A1J1HV | MFS MERIDIAN-GL.TOTAL RE.FD.W2 USD | USD | 16,53 | 19.9. | | 9,13 | 16,16 | 9,01 | 30,98 | | A0YCT5 | MFS MERIDIAN-GL.TOTAL RE.FD.W1 USD | USD | 24,16 | 19.9. | | 9,07 | 16,10 | 8,98 | 30,88 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 178,67 | 19.9. | | 12,27 | 18,76 | -6,61 | 30,33 | | A1419M | MFS MERIDIAN-GL.TOTAL RE.FD.W1 EUR | EUR | 15,92 | 19.9. | | 7,86 | 11,17 | 14,37 | 29,43 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 263,58 | 19.9. | | 5,56 | 11,20 | 1,48 | 28,83 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 43,63 | 19.9. | | 12,51 | 23,74 | -3,90 | 28,70 | | A2DSWS | MFS MERIDIAN-GL.EQ.FUND IH1 EUR | EUR | 401,63 | 19.9. | | 8,58 | 14,85 | -0,95 | 28,01 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 291,17 | 19.9. | | 4,46 | 6,47 | 6,51 | 27,39 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 81,45 | 19.9. | | 11,36 | 18,51 | 0,89 | 27,31 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 33,32 | 19.9. | | 8,57 | 15,36 | 6,92 | 26,63 | |
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