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KAG: MFS IM Co. (LU)
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A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 31,81 | 21.8. |   | 3,62 | 4,36 | 29,47 | - |  | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,32 | 21.8. | | 13,75 | 8,20 | 29,45 | - | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 9,78 | 21.8. |  | 18,40 | 13,99 | 29,37 | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,05 | 21.8. | | 8,34 | 6,87 | 29,25 | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 473,61 | 21.8. | | 9,17 | 7,56 | 29,18 | 45,22 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,33 | 21.8. | | 7,23 | 7,45 | 29,16 | 11,46 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,31 | 21.8. | | 11,46 | 5,68 | 29,12 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,89 | 21.8. | | 8,30 | 6,77 | 28,96 | 67,01 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 116,58 | 21.8. | | 9,12 | 7,48 | 28,89 | 44,62 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 32,98 | 21.8. | | 6,73 | 8,02 | 28,73 | - | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,11 | 21.8. | | 5,72 | 8,18 | 28,71 | 25,42 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 239,00 | 21.8. | | 8,10 | 16,13 | 28,70 | 35,06 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,81 | 21.8. | | 13,84 | 14,19 | 28,67 | 16,25 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 27,78 | 21.8. | | 9,07 | 8,39 | 28,67 | - | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 324,90 | 21.8. | | 11,45 | 7,66 | 28,50 | 35,14 | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,22 | 21.8. | | 11,32 | 5,42 | 28,41 | - | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 35,47 | 21.8. | | 4,17 | 5,28 | 28,33 | - | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 289,77 | 21.8. | | 7,07 | 7,23 | 28,27 | 10,15 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 39,59 | 21.8. | | 9,00 | 7,29 | 28,25 | 43,49 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,26 | 21.8. | | 15,33 | 13,63 | 28,23 | 17,58 | |
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