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KAG: MFS IM Co. (LU)
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A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,13 | 28.11. |   | 7,40 | 7,20 | 32,09 | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,43 | 28.11. | | 17,45 | 14,77 | 32,00 | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,13 | 28.11. |  | 16,04 | 12,39 | 31,98 | 36,06 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,38 | 28.11. | | 9,00 | 2,89 | 31,87 | 14,37 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,92 | 28.11. | | 14,56 | 11,95 | 31,83 | 37,33 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,94 | 28.11. | | 15,33 | 9,62 | 31,79 | 52,80 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,46 | 28.11. | | 7,76 | 7,58 | 31,76 | 23,56 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 40,46 | 28.11. | | 11,40 | 7,52 | 31,58 | 33,71 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,19 | 28.11. | | 14,91 | 13,48 | 31,44 | 15,81 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,72 | 28.11. | | 13,14 | 12,45 | 31,43 | 15,18 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 472,56 | 28.11. | | 11,51 | 4,04 | 31,40 | 58,56 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,28 | 28.11. | | 11,03 | 9,91 | 31,35 | - | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,87 | 28.11. | | 15,37 | 9,68 | 31,27 | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 46,46 | 28.11. | | 10,94 | 9,60 | 31,13 | 7,60 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 38,85 | 28.11. | | 18,05 | 14,16 | 31,12 | 26,22 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 45,30 | 28.11. | | 11,41 | 3,97 | 31,08 | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,05 | 28.11. | | 12,62 | 8,59 | 30,96 | 37,94 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,45 | 28.11. | | 15,09 | 9,39 | 30,89 | 51,01 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 61,57 | 28.11. | | 11,34 | 3,88 | 30,72 | 57,19 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 513,31 | 28.11. | | 12,53 | 8,49 | 30,67 | 37,50 | |
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