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KAG: MFS IM Co. (LU)
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A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,11 | 1.12. |   | 13,44 | 12,51 | 30,82 | 15,70 |  | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 42,33 | 1.12. | | 11,34 | 9,95 | 30,77 | 10,21 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 24,88 | 1.12. | | 18,93 | 15,45 | 30,74 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,81 | 1.12. | | 17,93 | 15,76 | 30,65 | - | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 19,27 | 1.12. | | 20,59 | 17,07 | 30,56 | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,26 | 1.12. | | 2,22 | 0,59 | 30,55 | 47,80 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,13 | 1.12. |  | 7,40 | 7,09 | 30,52 | - | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,94 | 1.12. | | 15,78 | 10,31 | 30,46 | 54,47 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,18 | 1.12. | | 10,90 | 9,60 | 30,43 | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,97 | 1.12. | | 15,73 | 10,31 | 30,41 | 54,42 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 37,29 | 1.12. | | 17,19 | 14,74 | 30,34 | 28,23 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,45 | 1.12. | | 7,71 | 7,39 | 30,20 | 23,25 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,43 | 1.12. | | 17,45 | 15,23 | 30,10 | - | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,56 | 1.12. | | 18,66 | 15,15 | 30,01 | 29,00 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 146,66 | 1.12. | | 13,03 | 12,18 | 29,81 | 15,11 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,63 | 1.12. | | 11,37 | 10,05 | 29,63 | - | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 477,77 | 1.12. |  | 21,18 | 22,48 | 29,54 | 11,72 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,07 | 1.12. | | 14,19 | 12,71 | 29,03 | 14,33 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,64 | 1.12. | | 12,53 | 11,67 | 28,99 | 14,20 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 22,05 | 1.12. | | 12,56 | 9,48 | 28,95 | - | |
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