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KAG: MFS IM Co. (LU)
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A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 17,08 | 19.9. |   | 8,10 | 14,71 | 8,86 | 20,88 |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 19,46 | 19.9. | | 13,21 | 18,80 | 7,45 | 20,57 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 272,52 | 19.9. | | 9,63 | 12,22 | 14,44 | 20,09 | | A1H6R4 | MFS MERIDIAN-UK EQ.FD.W1 GBP | GBP | 21,23 | 19.9. | | 9,49 | 12,09 | 14,08 | 19,47 | | A2ANEA | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 USD | USD | 14,40 | 19.9. | | 5,80 | 11,54 | 3,23 | 19,11 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 150,98 | 19.9. | | 8,80 | 15,83 | 5,79 | 19,05 | | A2ANEH | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 GBP | GBP | 14,18 | 19.9. | | 6,22 | 12,01 | 3,43 | 18,96 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 13,02 | 19.9. | | 10,90 | 16,67 | -11,61 | 18,90 | | A2ANEP | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 GBP | GBP | 145,93 | 19.9. |  | 2,40 | 5,31 | 9,81 | 18,42 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 19,97 | 19.9. | | 4,23 | 9,30 | -3,67 | 18,10 | | A2ANEG | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 GBP | GBP | 14,49 | 19.9. |  | 2,33 | 5,23 | 9,61 | 18,00 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 36,20 | 19.9. | | 7,71 | 14,20 | 7,29 | 17,99 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,62 | 19.9. | | 7,65 | 14,21 | 7,26 | 17,88 | | A2ANEB | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 EUR | EUR | 14,33 | 19.9. | | 4,75 | 6,86 | 8,40 | 17,85 | | A2N9T1 | MFS MERIDIAN-PRUDENT CAPITAL FD.P1 EUR | EUR | 14,33 | 19.9. | | 4,75 | 6,86 | 8,40 | 17,85 | | A2DHBN | MFS MERIDIAN-PRUDENT CAPITAL FD.A4 EUR | EUR | 13,57 | 19.9. | | 4,71 | 6,84 | 8,10 | 17,56 | | A1418X | MFS MERIDIAN-DIVERSIFIED INC.FD.W1 EUR | EUR | 14,76 | 19.9. | | 7,66 | 10,81 | 10,73 | 17,24 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 170,77 | 19.9. | | 4,34 | 9,20 | -4,94 | 16,93 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 23,65 | 19.9. | | 6,58 | 9,34 | 12,62 | 16,67 | | A2ANEE | MFS MERIDIAN-PRUDENT CAPITAL FD.N1 USD | USD | 13,84 | 19.9. | | 5,49 | 10,99 | 1,69 | 16,20 | |
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