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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 244,68 | 21.8. |   | 16,90 | 19,79 | 57,85 | 156,88 |  | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,47 | 21.8. | | 30,95 | 24,61 | 83,90 | 151,93 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 23,98 | 21.8. | | 30,11 | 23,35 | 78,56 | 139,80 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,62 | 21.8. | | 28,00 | 20,44 | 64,96 | 112,58 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 27,24 | 21.8. |  | 17,52 | 17,67 | 49,42 | 97,82 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 421,97 | 21.8. | | 16,68 | 16,63 | 44,17 | 89,95 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,71 | 21.8. |  | 16,62 | 16,48 | 43,72 | 89,02 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 228,76 | 21.8. | | 0,61 | 14,45 | 51,82 | 85,31 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,61 | 21.8. | | 15,96 | 15,49 | 39,95 | 80,70 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,85 | 21.8. | | 10,06 | 16,30 | 73,25 | 78,31 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 29,46 | 21.8. | | 29,89 | 20,15 | 63,39 | 77,90 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 216,26 | 21.8. | | 0,45 | 3,11 | 16,81 | 72,10 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 223,41 | 21.8. | | 12,54 | 7,31 | 36,43 | 68,79 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,89 | 21.8. | | 9,34 | 15,03 | 67,61 | 68,77 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 459,44 | 21.8. | | 8,41 | 6,95 | 29,61 | 68,48 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,89 | 21.8. | | 8,30 | 6,77 | 28,96 | 67,01 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 585,44 | 21.8. | | 1,18 | 4,35 | 13,75 | 64,54 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,41 | 21.8. | | 11,87 | 6,24 | 32,49 | 61,32 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,26 | 21.8. | | 11,81 | 6,24 | 32,42 | 61,31 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,80 | 21.8. | | 7,66 | 5,80 | 25,48 | 59,58 | |
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