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KAG: MFS IM Co. (LU)
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A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 45,82 | 21.8. |   | 17,52 | 8,27 | 39,44 | 26,93 |  | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 298,33 | 21.8. | | 16,41 | 15,31 | 34,06 | 26,67 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 17,75 | 21.8. |  | 20,26 | 19,61 | 45,61 | 26,24 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 165,17 | 21.8. | | 8,12 | 13,99 | 21,68 | 25,72 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,11 | 21.8. | | 5,72 | 8,18 | 28,71 | 25,42 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,39 | 21.8. | | 8,04 | 13,90 | 21,41 | 25,21 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 16,88 | 21.8. | | 10,33 | 5,96 | 22,50 | 24,85 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 14,63 | 21.8. | | 20,41 | 14,57 | 39,87 | 24,83 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,56 | 21.8. | | 6,89 | 4,47 | 16,87 | 24,77 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,01 | 21.8. | | -5,95 | 3,40 | 8,69 | 24,34 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,59 | 21.8. | | 2,63 | 11,04 | 14,89 | 23,73 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,57 | 21.8. | | 2,69 | 11,03 | 14,56 | 23,47 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,17 | 21.8. | | 10,15 | 5,71 | 21,62 | 23,30 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,23 | 21.8. | | 10,15 | 5,71 | 21,59 | 23,28 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,48 | 21.8. | | -5,67 | 0,14 | 1,40 | 22,82 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,07 | 21.8. | | 15,20 | 15,69 | 34,48 | 22,77 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,65 | 21.8. |  | 5,36 | 7,69 | 27,14 | 22,59 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,22 | 21.8. | | 5,41 | 7,63 | 26,98 | 22,50 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 27,44 | 21.8. | | 3,24 | 9,67 | 11,41 | 22,39 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,72 | 21.8. | | 8,48 | 12,24 | 16,80 | 22,17 | |
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