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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,597,00 | 4.2. |   | 3,67 | 29,83 | 84,99 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 231,47 | 4.2. |  | -4,68 | 4,48 | 78,36 | 59,06 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 22,99 | 4.2. | | -4,68 | 4,36 | 77,80 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,64 | 4.2. | | 8,16 | 40,60 | 76,68 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 286,22 | 4.2. | | 8,13 | 40,44 | 76,19 | 114,64 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,44 | 4.2. | | 8,10 | 40,31 | 75,66 | 113,51 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,30 | 4.2. | | -4,70 | 4,16 | 74,59 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,55 | 4.2. | | -4,81 | 3,31 | 72,54 | 50,49 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,30 | 4.2. | | 6,27 | 42,57 | 71,93 | 89,55 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 30,10 | 4.2. | | 6,29 | 42,38 | 71,41 | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,65 | 4.2. | | 8,00 | 39,10 | 70,66 | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,66 | 4.2. | | 8,02 | 38,93 | 70,57 | 103,20 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,88 | 4.2. | | -4,83 | 2,81 | 70,03 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,52 | 4.2. | | -4,87 | 2,55 | 68,75 | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 202,24 | 4.2. | | -4,84 | 2,41 | 68,25 | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 25,81 | 4.2. | | 7,99 | 38,24 | 68,03 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,10 | 4.2. | | -4,83 | 2,34 | 67,78 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,95 | 4.2. | | 6,16 | 41,22 | 66,91 | 80,39 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 25,38 | 4.2. | | 7,91 | 37,86 | 66,64 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 222,64 | 4.2. | | -5,09 | -5,85 | 66,07 | 65,26 | |
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