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KAG: MFS IM Co. (LU)
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A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,41 | 4.2. |   | -2,08 | 9,09 | 31,59 | 23,39 |  | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,13 | 4.2. | | -3,32 | 3,55 | 31,24 | 33,37 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,72 | 4.2. |  | 4,36 | 11,65 | 31,18 | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 122,75 | 4.2. | | 1,46 | 18,01 | 30,99 | - | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,88 | 4.2. | | 4,19 | 11,74 | 30,89 | 47,98 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 12,19 | 4.2. | | 1,50 | 17,78 | 30,65 | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 405,83 | 4.2. | | 4,39 | 11,21 | 30,53 | 44,50 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,66 | 4.2. |  | 1,12 | 12,52 | 30,32 | 13,40 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,81 | 4.2. | | -3,37 | 3,28 | 30,24 | 31,70 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,90 | 4.2. | | 4,39 | 11,11 | 30,22 | 43,81 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,52 | 4.2. | | 3,10 | 18,36 | 30,21 | 33,47 | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 24,31 | 4.2. | | 1,33 | 13,02 | 30,14 | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,68 | 4.2. | | 4,15 | 11,45 | 29,93 | 46,12 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,80 | 4.2. | | 1,39 | 12,78 | 29,84 | 42,53 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,37 | 4.2. | | 0,83 | 8,40 | 29,78 | 25,11 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 179,21 | 4.2. | | 2,53 | 19,99 | 29,72 | 15,25 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,17 | 4.2. | | 0,79 | 8,33 | 29,49 | 21,76 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,65 | 4.2. | | 0,82 | 8,30 | 29,40 | 24,49 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 308,34 | 4.2. | | 1,08 | 12,28 | 29,38 | 12,04 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,89 | 4.2. | | 4,30 | 16,93 | 29,37 | 26,58 | |
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