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KAG: MFS IM Co. (LU)
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A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 43,47 | 19.9. |   | 8,59 | 15,37 | 6,88 | 26,59 |  | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 26,73 | 19.9. | | 4,29 | 6,20 | 5,78 | 25,85 | | A2ANEL | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 USD | USD | 157,11 | 19.9. | | 6,65 | 12,79 | 6,65 | 25,78 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 361,74 | 19.9. | | 4,86 | 8,74 | 13,31 | 25,34 | | A2ANEF | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 USD | USD | 15,60 | 19.9. | | 6,56 | 12,64 | 6,34 | 25,20 | | 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 | | A2ANEM | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 EUR | EUR | 156,32 | 19.9. | | 5,55 | 7,99 | 11,95 | 24,41 | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 40,81 | 19.9. | | 7,96 | 13,96 | -2,65 | 23,93 | | A2JCKP | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 EUR | EUR | 15,30 | 19.9. | | 5,52 | 7,90 | 11,68 | 23,79 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 14,73 | 19.9. | | 11,34 | 17,46 | -9,63 | 23,37 | | A1T9S9 | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 GBP | GBP | 15,55 | 19.9. | | 8,44 | 15,01 | 5,50 | 23,31 | | A1KA2Z | MFS MERIDIAN-GL.TOTAL RE.FD.N1 USD | USD | 16,18 | 19.9. | | 8,16 | 14,67 | 5,00 | 23,04 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 263,20 | 19.9. | | 7,72 | 10,87 | -3,73 | 22,86 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 268,20 | 19.9. | | 8,34 | 15,11 | 9,91 | 22,73 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 22,79 | 19.9. | | 4,83 | 10,10 | -1,47 | 22,59 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 18,05 | 19.9. | | 10,13 | 12,39 | -5,10 | 22,12 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 35,76 | 19.9. | | 7,91 | 14,40 | 4,20 | 21,47 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 32,07 | 19.9. | | 7,93 | 14,39 | 4,19 | 21,46 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,44 | 19.9. | | 3,71 | 5,43 | 3,41 | 21,26 | |
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