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KAG: MFS IM Co. (LU)
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A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,92 | 22.8. |   | 33,26 | 27,06 | 87,15 | 152,39 |  | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,41 | 22.8. | | 32,45 | 25,89 | 81,76 | 140,26 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 237,04 | 22.8. | | 11,56 | 19,34 | 75,61 | 80,12 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,76 | 22.8. | | 32,34 | 22,94 | 70,52 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,18 | 22.8. | | 10,79 | 18,04 | 69,83 | 70,48 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,97 | 22.8. | | 30,17 | 22,78 | 67,76 | 112,68 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 29,83 | 22.8. | | 31,53 | 21,76 | 65,45 | 77,24 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 246,58 | 22.8. | | 17,81 | 20,53 | 59,07 | 154,84 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 161,25 | 22.8. | | 10,16 | 12,74 | 55,57 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,07 | 22.8. | | 10,07 | 12,61 | 55,12 | - | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,60 | 22.8. | | 16,98 | 19,21 | 53,96 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 229,61 | 22.8. | | 0,98 | 15,84 | 52,38 | 85,39 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 218,73 | 22.8. | | 22,39 | 23,01 | 51,91 | 32,60 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 22,28 | 22.8. | | 22,35 | 22,96 | 51,67 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 16,56 | 22.8. | | 22,30 | 22,85 | 51,37 | - | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,61 | 22.8. | | 9,47 | 11,50 | 51,11 | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,57 | 22.8. | | 23,08 | 15,88 | 50,70 | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 208,21 | 22.8. | | 24,19 | 20,02 | 50,55 | 38,44 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 27,32 | 22.8. | | 17,86 | 17,56 | 49,86 | 95,28 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,39 | 22.8. | | 18,13 | 18,17 | 49,61 | - | |
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