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KAG: MFS IM Co. (LU)
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A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 27,88 | 19.9. |   | 13,06 | 17,59 | 33,72 | - |  | A2N7LE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISM1 US | USD | 280,55 | 19.9. | | 9,24 | 17,50 | - | - | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 280,91 | 19.9. | | 9,28 | 17,47 | - | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 19,30 | 19.9. | | 9,22 | 17,47 | - | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 14,73 | 19.9. | | 11,34 | 17,46 | -9,63 | 23,37 | | A2ACSN | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.AH1 USD | USD | 23,62 | 19.9. | | 12,96 | 17,45 | 34,43 | 62,00 | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 17,71 | 19.9. | | 10,76 | 17,36 | - | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 452,71 | 19.9. | | 10,06 | 17,30 | 7,79 | 45,03 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 17,70 | 19.9. | | 10,69 | 17,30 | - | - | | A1KA1X | MFS MERIDIAN-EUR.RE.FD.N1 USD | USD | 17,80 | 19.9. | | 10,49 | 17,26 | 5,08 | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 111,51 | 19.9. | | 10,00 | 17,22 | 7,52 | 44,42 | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 18,62 | 19.9. | | 8,89 | 17,18 | - | - | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 275,59 | 19.9. | | 9,03 | 17,16 | -0,42 | 10,24 | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,19 | 19.9. | | 9,75 | 17,12 | 7,98 | - | | A0YCT1 | MFS MERIDIAN-GL.EQ. FUND W1 USD | USD | 37,93 | 19.9. | | 9,88 | 17,03 | 7,03 | 43,29 | | A0YCTP | MFS MERIDIAN-EM.MARKETS DEBT FUND W1 USD | USD | 18,84 | 19.9. | | 8,90 | 17,02 | -0,84 | - | | A1JNSZ | MFS MERIDIAN-US VALUE I1 EUR | EUR | 456,82 | 19.9. | | 14,41 | 16,96 | 30,50 | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 15,18 | 19.9. | | 10,32 | 16,95 | - | - | | A1W0LV | MFS MERIDIAN-EUR.CORE EQ.I1 USD | USD | 20,82 | 19.9. | | 8,95 | 16,90 | 9,01 | - | | A2ALCV | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IH1 JPY | JPY | 17,915,00 | 19.9. | | 10,40 | 16,89 | - | - | |
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