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KAG: MFS IM Co. (LU)
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A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 34,71 | 19.9. |   | 8,10 | 15,58 | 5,34 | 32,94 |  | A1KA15 | MFS MERIDIAN-GL.HIGH YIELD FD.N2 USD | USD | 8,92 | 19.9. | | 7,36 | 13,59 | 5,26 | - | | A12DX8 | MFS MERIDIAN-UK EQ.FD.C1 USD | USD | 11,05 | 19.9. | | 12,64 | 18,06 | 5,14 | - | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 12,96 | 19.9. | | 4,60 | 7,91 | 5,11 | - | | A1KA1X | MFS MERIDIAN-EUR.RE.FD.N1 USD | USD | 17,80 | 19.9. | | 10,49 | 17,26 | 5,08 | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 156,83 | 19.9. | | 3,62 | 10,69 | 5,04 | 7,79 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,43 | 19.9. |  | 4,59 | 7,94 | 5,03 | - | | A1KA2Z | MFS MERIDIAN-GL.TOTAL RE.FD.N1 USD | USD | 16,18 | 19.9. | | 8,16 | 14,67 | 5,00 | 23,04 | | A1T9S8 | MFS MERIDIAN-EUROPEAN VALUE I1 USD | USD | 23,04 | 19.9. | | 9,25 | 15,37 | 4,87 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 19.9. | | 3,52 | 10,71 | 4,68 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 14,55 | 19.9. | | 4,53 | 7,78 | 4,68 | 10,23 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 87,10 | 19.9. | | 9,30 | 16,16 | 4,67 | 38,12 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 12,59 | 19.9. | | 3,54 | 10,54 | 4,66 | - | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 208,36 | 19.9. | | 12,11 | 11,69 | 4,65 | 14,62 | | A14Y2R | MFS MERIDIAN-GL.TOTAL RE.FD.N2 USD | USD | 14,52 | 19.9. | | 8,08 | 14,68 | 4,50 | - | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 285,63 | 19.9. | | 1,27 | 3,74 | 4,40 | - | | A2JCKN | MFS MERIDIAN-GL.OPPORT.BD.FD.W1 EUR | EUR | 12,00 | 19.9. |  | 3,27 | 6,67 | 4,35 | 4,53 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 94,22 | 19.9. | | 7,40 | 14,11 | 4,33 | 45,31 | | A0YCTR | MFS MERIDIAN-EUROPEAN VALUE W1 USD | USD | 33,93 | 19.9. | | 9,17 | 15,17 | 4,21 | - | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 35,76 | 19.9. | | 7,91 | 14,40 | 4,20 | 21,47 | |
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