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KAG: MFS IM Co. (LU)
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A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,41 | 9.10. |   | 11,12 | 6,21 | 33,85 | 22,59 |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,56 | 9.10. | | 11,12 | 6,19 | 33,86 | 22,58 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,39 | 9.10. | | 15,67 | 14,14 | 46,08 | 22,50 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,98 | 9.10. |  | 9,84 | 11,83 | 20,57 | 22,12 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,93 | 9.10. | | 7,84 | 2,72 | 35,78 | 21,43 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 144,67 | 9.10. | | 10,52 | 5,56 | 31,81 | 21,05 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 44,55 | 9.10. | | 14,26 | 4,60 | 59,62 | 20,83 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,13 | 9.10. | | -4,25 | -1,37 | 7,29 | 20,39 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,63 | 9.10. | | 16,03 | 13,01 | 41,76 | 20,16 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 397,86 | 9.10. | | 28,67 | 20,86 | 56,60 | 19,74 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,66 | 9.10. | | 15,23 | 13,56 | 43,93 | 19,45 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,07 | 9.10. | | 10,18 | 5,47 | 30,76 | 19,34 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 52,96 | 9.10. | | 28,54 | 20,75 | 56,13 | 19,15 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,32 | 9.10. | | 15,02 | 13,23 | 42,78 | 17,94 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,41 | 9.10. | | 6,82 | 4,19 | 27,86 | 17,63 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,72 | 9.10. | | 6,89 | 4,27 | 27,77 | 17,62 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 148,77 | 9.10. | | 14,66 | 12,96 | 41,40 | 17,41 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 477,58 | 9.10. | | 21,13 | 18,74 | 30,33 | 17,28 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,30 | 9.10. | | 15,57 | 12,41 | 39,65 | 17,25 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 168,97 | 9.10. | | 15,87 | 10,26 | 38,55 | 16,94 | |
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