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KAG: MFS IM Co. (LU)
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A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 479,29 | 5.2. |   | 3,53 | 15,67 | 26,58 | 42,78 |  | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,37 | 5.2. |  | 1,04 | 11,50 | 26,53 | 7,93 | | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,56 | 5.2. | | 3,13 | 16,90 | 26,47 | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,35 | 5.2. | | 1,00 | 11,42 | 26,42 | 7,81 | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,25 | 5.2. | | 1,35 | 16,62 | 26,40 | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,47 | 5.2. | | 4,28 | 10,00 | 26,36 | 36,86 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,64 | 5.2. | | 1,25 | 11,88 | 26,27 | 35,58 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,83 | 5.2. | | 4,19 | 15,94 | 26,10 | 21,28 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,39 | 5.2. | | 4,22 | 15,95 | 26,06 | 21,25 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,07 | 5.2. | | -2,20 | 7,53 | 25,87 | 14,53 | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,96 | 5.2. | | 0,56 | 7,21 | 25,68 | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,46 | 5.2. | | 4,58 | 10,09 | 25,50 | 11,78 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 45,21 | 5.2. | | 2,83 | 6,53 | 25,30 | 48,77 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,24 | 5.2. | | -2,83 | 7,31 | 25,28 | 12,43 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,38 | 5.2. | | 2,31 | 18,57 | 25,20 | 8,74 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,69 | 5.2. | | 4,52 | 9,97 | 25,13 | 11,22 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,69 | 5.2. | | 2,42 | 18,51 | 25,06 | 8,47 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,20 | 5.2. | | 4,28 | 8,87 | 25,00 | 44,23 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,73 | 5.2. | | -2,25 | 7,25 | 24,92 | 13,07 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,32 | 5.2. | | 4,25 | 15,22 | 24,89 | 19,55 | |
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