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KAG: MFS IM Co. (LU)
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A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,40 | 21.8. |   | 14,41 | 12,80 | 25,19 | 15,09 |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,06 | 21.8. | | 12,97 | 6,97 | 25,14 | - | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,15 | 21.8. | | 5,06 | 7,07 | 25,10 | - | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 152,63 | 21.8. | | 8,33 | 5,84 | 24,95 | 5,40 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,43 | 21.8. | | 10,77 | 6,61 | 24,79 | 28,63 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,61 | 21.8. | | 10,76 | 6,59 | 24,75 | 28,55 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,08 | 21.8. | | 6,09 | 6,75 | 24,75 | 47,91 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,08 | 21.8. | | 14,42 | 12,71 | 24,73 | 13,81 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,53 | 21.8. | | 8,30 | 5,83 | 24,70 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 19,57 | 21.8. |  | 7,35 | 14,91 | 24,65 | 28,16 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,21 | 21.8. | | 2,64 | 2,87 | 24,64 | 52,95 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,07 | 21.8. | | 8,26 | 5,68 | 24,55 | 4,80 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,96 | 21.8. | | 5,06 | 7,05 | 24,45 | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 32,95 | 21.8. | | 6,22 | 7,12 | 24,34 | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 376,02 | 21.8. | | 8,07 | 6,92 | 24,23 | 46,03 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 29,57 | 21.8. | | 8,51 | 6,75 | 23,98 | 36,02 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,01 | 21.8. | | 8,01 | 6,85 | 23,89 | 45,43 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,37 | 21.8. | | 10,83 | 6,92 | 23,64 | 27,49 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 25,90 | 21.8. | | 7,34 | 5,28 | 23,57 | - | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 22,66 | 21.8. | | 8,11 | 5,94 | 23,56 | 34,80 | |
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