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KAG: MFS IM Co. (LU)
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A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,40 | 30.1. |   | 7,95 | 36,85 | 40,91 | - |  | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,76 | 30.1. | | 6,24 | 36,67 | 54,69 | 20,49 | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,411,00 | 30.1. | | 3,86 | 36,36 | - | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 45,09 | 30.1. | | 6,77 | 36,18 | 33,52 | 2,62 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,34 | 30.1. | | 6,14 | 36,05 | 52,23 | 17,44 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 17,93 | 30.1. | | 6,16 | 35,63 | 51,18 | 15,98 | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 10,90 | 30.1. | | 7,92 | 35,57 | 36,93 | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,19 | 30.1. | | 6,70 | 35,46 | 31,42 | -0,06 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 36,77 | 30.1. | | 6,70 | 35,13 | 30,44 | -1,26 | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 139,08 | 30.1. | | 5,12 | 35,13 | - | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 27,82 | 30.1. | | 5,06 | 35,11 | 70,36 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 278,06 | 30.1. | | 5,05 | 34,95 | 69,90 | 114,68 | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 138,66 | 30.1. | | 5,09 | 34,79 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,63 | 30.1. | | 5,02 | 34,78 | 69,30 | 113,52 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,69 | 30.1. | | 6,12 | 34,73 | 49,16 | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 13,85 | 30.1. | | 5,08 | 34,73 | - | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,74 | 30.1. | | 5,05 | 33,79 | - | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 24,92 | 30.1. | | 4,93 | 33,69 | 64,71 | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,90 | 30.1. | | 4,94 | 33,44 | 64,44 | 103,30 | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 13,68 | 30.1. | | 4,99 | 33,33 | - | - | |
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