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KAG: MFS IM Co. (LU)
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A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,949,00 | 5.2. |   | 7,73 | 43,64 | - | - |  | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 125,14 | 5.2. | | 6,96 | 40,26 | 52,87 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,45 | 5.2. | | 6,87 | 40,04 | 52,39 | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 142,48 | 5.2. | | 7,69 | 39,92 | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 142,04 | 5.2. | | 7,65 | 39,57 | - | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 11,99 | 5.2. | | 6,86 | 39,42 | 49,50 | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 14,18 | 5.2. | | 7,59 | 39,29 | - | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,97 | 5.2. | | 5,03 | 39,22 | 69,93 | 86,47 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 29,74 | 5.2. | | 5,01 | 39,04 | 69,36 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 11,93 | 5.2. | | 6,90 | 38,88 | 48,20 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,43 | 5.2. | | 7,36 | 38,82 | 75,39 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 284,17 | 5.2. | | 7,36 | 38,67 | 74,93 | 110,76 | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 14,08 | 5.2. | | 7,65 | 38,58 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,24 | 5.2. | | 7,34 | 38,50 | 74,43 | 109,65 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 11,66 | 5.2. | | 6,78 | 38,15 | 45,93 | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 14,02 | 5.2. | | 7,60 | 38,13 | - | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,55 | 5.2. | | 4,91 | 37,90 | 64,95 | 77,42 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 11,58 | 5.2. | | 6,83 | 37,69 | 44,93 | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,94 | 5.2. | | 7,48 | 37,48 | - | - | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 252,18 | 5.2. | | 5,47 | 37,43 | 62,30 | 23,26 | |
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