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KAG: MFS IM Co. (LU)
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A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,20 | 3.2. |   | 3,88 | 17,58 | 30,24 | 30,57 |  | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,61 | 3.2. |  | 3,62 | 18,29 | 30,00 | 30,00 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,61 | 3.2. | | 3,86 | 11,21 | 29,72 | - | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,04 | 3.2. | | 3,83 | 21,70 | 29,70 | 34,07 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,68 | 3.2. | | 3,44 | 10,68 | 29,53 | 48,66 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 122,48 | 3.2. | | 1,24 | 18,80 | 29,50 | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,19 | 3.2. | | -2,02 | 4,43 | 29,27 | - | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,45 | 3.2. |  | 0,85 | 8,55 | 29,12 | 25,26 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 12,16 | 3.2. | | 1,25 | 18,52 | 29,09 | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 403,81 | 3.2. | | 3,87 | 10,72 | 29,08 | 44,65 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,66 | 3.2. | | 1,12 | 12,75 | 29,08 | 13,58 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,17 | 3.2. | | 0,79 | 8,45 | 28,74 | 21,88 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,77 | 3.2. | | 3,87 | 10,60 | 28,72 | 43,97 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,65 | 3.2. | | 0,82 | 8,45 | 28,72 | 24,62 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,75 | 3.2. | | -1,69 | 9,07 | 28,68 | 18,87 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,39 | 3.2. | | 3,41 | 10,39 | 28,55 | 46,82 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 179,50 | 3.2. | | 2,70 | 20,97 | 28,52 | 15,01 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,61 | 3.2. | | 2,69 | 20,90 | 28,32 | 14,55 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,40 | 3.2. | | 2,71 | 20,91 | 28,11 | 14,47 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 308,29 | 3.2. | | 1,06 | 12,45 | 28,11 | 12,17 | |
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