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KAG: MFS IM Co. (LU)
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A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 48,19 | 19.9. |   | 9,22 | 16,34 | 9,57 | 32,14 |  | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,48 | 19.9. | | 7,16 | 16,32 | - | - | | A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 18,76 | 19.9. | | 11,40 | 16,31 | 16,23 | 67,35 | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 16,13 | 19.9. | | 8,55 | 16,29 | -3,06 | - | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,94 | 19.9. | | 8,47 | 16,29 | -2,69 | 6,28 | | A2N9TE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 USD | USD | 42,75 | 19.9. | | 8,42 | 16,26 | - | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,74 | 19.9. | | 8,42 | 16,24 | -2,71 | 6,19 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 10,89 | 19.9. | | 5,83 | 16,22 | - | - | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 146,31 | 19.9. | | 7,48 | 16,18 | -4,32 | 11,82 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 109,44 | 19.9. | | 5,88 | 16,17 | - | - | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 87,10 | 19.9. | | 9,30 | 16,16 | 4,67 | 38,12 | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS I1USD | USD | 116,96 | 19.9. |  | 7,91 | 16,16 | - | - | | A1J1HV | MFS MERIDIAN-GL.TOTAL RE.FD.W2 USD | USD | 16,53 | 19.9. | | 9,13 | 16,16 | 9,01 | 30,98 | | A2N9TU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE P1 USD | USD | 87,04 | 19.9. | | 9,28 | 16,15 | - | - | | A0YCT5 | MFS MERIDIAN-GL.TOTAL RE.FD.W1 USD | USD | 24,16 | 19.9. | | 9,07 | 16,10 | 8,98 | 30,88 | | A0YCTZ | MFS MERIDIAN-GL.CREDIT FD.W1 USD | USD | 14,46 | 19.9. | | 7,35 | 16,05 | -4,62 | 11,23 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,50 | 19.9. | | 7,34 | 16,04 | -4,59 | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,37 | 19.9. | | 6,91 | 16,00 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS W1 USD | USD | 11,68 | 19.9. | | 7,75 | 15,99 | - | - | | A1W6VX | MFS MERIDIAN-EUR.RE.FD.IH1 USD | USD | 263,34 | 19.9. | | 11,89 | 15,98 | 22,84 | - | |
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