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KAG: MFS IM Co. (LU)
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A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,83 | 5.2. |   | 3,72 | 14,59 | 25,53 | 20,33 |  | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 300,73 | 5.2. | | -3,37 | -4,93 | 16,42 | 20,13 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,66 | 5.2. |  | 0,68 | 7,12 | 26,70 | 20,02 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,41 | 5.2. | | 0,69 | 7,21 | 26,64 | 19,97 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,85 | 5.2. |  | 3,17 | 10,85 | 37,71 | 19,97 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 571,18 | 5.2. | | 2,17 | 2,35 | 15,35 | 19,89 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,36 | 5.2. | | 5,12 | 20,15 | 43,33 | 19,64 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,04 | 5.2. | | -0,60 | 4,27 | 18,94 | 19,62 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,88 | 5.2. | | -2,81 | -5,16 | 15,89 | 19,52 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 75,26 | 5.2. | | -0,20 | 5,30 | 20,42 | 19,52 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,76 | 5.2. | | -2,80 | -5,12 | 15,96 | 19,26 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 27,52 | 5.2. | | -3,40 | -5,17 | 15,58 | 18,72 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 304,36 | 5.2. | | -3,56 | -0,92 | 13,00 | 18,65 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,32 | 5.2. | | 3,78 | 13,90 | 24,33 | 18,63 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,37 | 5.2. | | 2,17 | 2,09 | 14,54 | 18,44 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,92 | 5.2. | | 2,12 | -3,42 | 9,61 | 18,41 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,99 | 5.2. | | 0,69 | 6,74 | 24,84 | 17,98 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,62 | 5.2. | | -2,50 | 7,80 | 28,56 | 17,98 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 19,75 | 5.2. | | -3,61 | -0,85 | 12,66 | 17,70 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 287,41 | 5.2. | | -3,13 | 7,65 | 27,79 | 17,51 | |
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