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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 267,30 | 5.2. |   | 7,08 | 22,42 | 59,32 | 115,41 |  | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 284,17 | 5.2. | | 7,36 | 38,67 | 74,93 | 110,76 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,24 | 5.2. | | 7,34 | 38,50 | 74,43 | 109,65 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,72 | 5.2. | | 4,91 | 25,11 | 61,19 | 100,55 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,47 | 5.2. | | 7,25 | 37,15 | 69,35 | 99,62 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 30,87 | 5.2. | | 4,86 | 24,53 | 59,37 | 99,55 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 475,60 | 5.2. | | 4,77 | 23,03 | 54,99 | 90,77 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,22 | 5.2. | | 4,77 | 22,91 | 54,55 | 89,79 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 473,39 | 5.2. | | 4,57 | 28,63 | 51,26 | 89,51 | | 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 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,08 | 5.2. | | 4,66 | 21,83 | 50,48 | 81,53 | | 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 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,51 | 5.2. | | 7,04 | 33,75 | 58,08 | 76,69 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 239,45 | 5.2. | | 7,12 | 8,95 | 32,04 | 67,74 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 490,13 | 5.2. |  | 4,22 | -0,28 | 25,27 | 63,36 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 251,11 | 5.2. | | 7,39 | 23,36 | 44,87 | 63,30 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,92 | 5.2. | | 7,37 | 23,24 | 44,46 | 63,20 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 219,45 | 5.2. | | -6,45 | -7,24 | 63,70 | 62,59 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 629,32 | 5.2. | | 4,01 | 4,17 | 22,04 | 61,94 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 498,77 | 5.2. | | 4,47 | 12,87 | 37,44 | 59,71 | |
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