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KAG: MFS IM Co. (LU)
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A1J1HG | MFS MERIDIAN-EM.MARKETS DEBT FUND W2 USD | USD | 8,04 | 19.9. |   | 8,84 | 16,88 | -0,87 | - |  | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,15 | 19.9. | | 8,68 | 16,87 | - | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,74 | 19.9. | | 8,82 | 16,86 | -1,12 | 9,10 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 19,84 | 19.9. | | 8,89 | 16,84 | - | - | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,60 | 19.9. | | 8,80 | 16,79 | - | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 34,02 | 19.9. | | 12,13 | 16,79 | 16,51 | 44,95 | | A2QBK0 | MFS MERIDIAN-GL.NEW DISC.FD.A1 USD | USD | 10,67 | 19.9. | | 7,45 | 16,74 | -9,27 | - | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 94,82 | 19.9. | | 8,88 | 16,72 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 369,69 | 19.9. | | 12,54 | 16,69 | - | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 13,02 | 19.9. | | 10,90 | 16,67 | -11,61 | 18,90 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 181,49 | 19.9. | | 13,26 | 16,64 | -0,31 | 15,89 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,53 | 19.9. | | 7,45 | 16,61 | - | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,77 | 19.9. | | 12,56 | 16,59 | - | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 18,50 | 19.9. | | 13,22 | 16,57 | -0,48 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 13,75 | 19.9. | | 13,17 | 16,53 | -0,65 | - | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 306,82 | 19.9. | | 9,35 | 16,52 | 10,09 | 33,18 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 368,91 | 19.9. | | 12,42 | 16,51 | 30,13 | 55,06 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 188,72 | 19.9. | | 11,56 | 16,47 | - | - | | A1W02G | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.W1 EUR | EUR | 24,25 | 19.9. | | 12,32 | 16,42 | 29,75 | 54,36 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 146,64 | 19.9. | | 7,61 | 16,37 | - | - | |
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