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KAG: MFS IM Co. (LU)
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A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 491,97 | 19.9. |   | 3,08 | 6,49 | 7,24 | - |  | A12DXV | MFS MERIDIAN-EUR.SM.COMPANIES AH1 USD | USD | 23,55 | 19.9. | | 12,52 | 20,40 | 7,14 | - | | A14Y02 | MFS MERIDIAN-MANAGED WEALTH FD.C1 USD | USD | 10,06 | 19.9. | | 7,14 | 8,87 | 7,14 | - | | A1J1HW | MFS MERIDIAN-GL.HIGH YIELD FD.W2 USD | USD | 9,10 | 19.9. | | 8,21 | 14,89 | 7,03 | - | | A0YCT1 | MFS MERIDIAN-GL.EQ. FUND W1 USD | USD | 37,93 | 19.9. | | 9,88 | 17,03 | 7,03 | 43,29 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 63,96 | 19.9. | | 7,48 | 9,46 | 6,97 | 34,88 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 33,32 | 19.9. | | 8,57 | 15,36 | 6,92 | 26,63 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 43,47 | 19.9. | | 8,59 | 15,37 | 6,88 | 26,59 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 33,69 | 19.9. | | 10,90 | 17,88 | 6,68 | 33,37 | | A2ANEL | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 USD | USD | 157,11 | 19.9. | | 6,65 | 12,79 | 6,65 | 25,78 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 291,17 | 19.9. | | 4,46 | 6,47 | 6,51 | 27,39 | | A14Y08 | MFS MERIDIAN-MANAGED WEALTH FD.IH1 EUR | EUR | 100,32 | 19.9. | | 7,27 | 8,97 | 6,41 | - | | A2ANEF | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 USD | USD | 15,60 | 19.9. | | 6,56 | 12,64 | 6,34 | 25,20 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 40,80 | 19.9. | | 5,48 | 8,11 | 6,11 | 36,36 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 150,98 | 19.9. | | 8,80 | 15,83 | 5,79 | 19,05 | | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 26,73 | 19.9. | | 4,29 | 6,20 | 5,78 | 25,85 | | A1KA14 | MFS MERIDIAN-GL.HIGH YIELD FD.N1 USD | USD | 14,41 | 19.9. | | 7,30 | 13,55 | 5,65 | - | | A1T9S9 | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 GBP | GBP | 15,55 | 19.9. | | 8,44 | 15,01 | 5,50 | 23,31 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 154,37 | 19.9. | | 4,70 | 8,07 | 5,44 | 11,36 | | A1KA10 | MFS MERIDIAN-EUROPEAN VALUE N1 EUR | EUR | 24,86 | 19.9. | | 7,06 | 8,89 | 5,38 | - | |
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