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KAG: MFS IM Co. (LU)
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A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 275,59 | 19.9. |   | 9,03 | 17,16 | -0,42 | 10,24 |  | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 14,55 | 19.9. | | 4,53 | 7,78 | 4,68 | 10,23 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 15,03 | 19.9. | | 12,42 | 15,44 | -3,41 | 9,95 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,94 | 19.9. | | 4,89 | 8,45 | -4,46 | 9,36 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 239,87 | 19.9. | | 8,79 | 8,95 | 2,68 | 9,15 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,74 | 19.9. | | 8,82 | 16,86 | -1,12 | 9,10 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 33,06 | 19.9. | | 9,25 | 9,43 | -13,23 | 8,75 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 17,23 | 19.9. | | 11,23 | 10,52 | 1,41 | 8,71 | | A2N9T2 | MFS MERIDIAN-PRUDENT CAPITAL FD.PH1EUR | EUR | 12,14 | 19.9. | | 4,66 | 9,67 | -2,96 | 8,20 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 374,29 | 19.9. | | 5,71 | 3,30 | -7,71 | 8,13 | | A2ANEC | MFS MERIDIAN-PRUDENT CAPITAL FD.AH1 EUR | EUR | 12,15 | 19.9. | | 4,65 | 9,66 | -3,42 | 8,10 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 139,74 | 19.9. | | 6,36 | 13,69 | -4,44 | 8,03 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,22 | 19.9. | | 6,96 | 15,36 | -6,31 | 8,01 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,12 | 19.9. | | 6,94 | 15,32 | -6,38 | 7,98 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,46 | 19.9. | | 4,22 | 7,46 | 3,58 | 7,97 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,98 | 19.9. | | 4,24 | 7,39 | 3,43 | 7,90 | | 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 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,81 | 19.9. | | 4,68 | 8,15 | -5,33 | 7,62 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,27 | 19.9. | | 4,76 | 8,18 | -5,24 | 7,61 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 26,66 | 19.9. | | 8,11 | 4,75 | -8,98 | 7,46 | |
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