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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 268,74 | 4.2. |   | 7,66 | 23,52 | 60,17 | 117,71 |  | 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 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,66 | 4.2. | | 8,02 | 38,93 | 70,57 | 103,20 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 37,08 | 4.2. | | 5,94 | 27,60 | 62,77 | 102,29 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 31,17 | 4.2. | | 5,88 | 27,02 | 60,92 | 101,36 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 480,32 | 4.2. | | 5,81 | 25,52 | 56,53 | 92,52 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,53 | 4.2. | | 5,81 | 25,42 | 56,09 | 91,56 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 475,10 | 4.2. | | 4,95 | 30,53 | 51,81 | 90,25 | | 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 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,49 | 4.2. | | 5,71 | 24,30 | 51,98 | 83,18 | | 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 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,68 | 4.2. | | 7,85 | 35,48 | 59,27 | 80,00 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 239,58 | 4.2. | | 7,18 | 9,63 | 32,12 | 67,43 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 222,64 | 4.2. | | -5,09 | -5,85 | 66,07 | 65,26 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 251,71 | 4.2. | | 7,64 | 24,59 | 45,22 | 64,25 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,98 | 4.2. | | 7,63 | 24,46 | 44,81 | 64,23 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 488,57 | 4.2. | | 3,88 | -0,10 | 24,87 | 62,58 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 623,38 | 4.2. | | 3,03 | 3,81 | 20,89 | 60,17 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 498,11 | 4.2. | | 4,33 | 13,51 | 37,25 | 60,16 | |
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