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KAG: MFS IM Co. (LU)
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A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,54 | 9.10. |   | 28,72 | 21,35 | 69,12 | 26,55 |  | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 33,40 | 9.10. |  | 21,81 | 20,01 | 69,03 | - | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 28,15 | 9.10. | | 21,44 | 19,43 | 68,66 | 103,84 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 19,83 | 9.10. | | 18,04 | 14,10 | 68,48 | 47,33 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 329,44 | 9.10. | | 22,69 | 13,28 | 68,13 | 44,03 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,11 | 9.10. | | 20,68 | 12,73 | 67,10 | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 455,51 | 9.10. | | 14,79 | 13,83 | 66,79 | 55,74 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 40,96 | 9.10. | | 14,70 | 13,71 | 66,30 | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 74,66 | 9.10. | | 14,56 | 13,53 | 65,54 | 53,81 | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 163,43 | 9.10. |  | 2,67 | 9,13 | 65,01 | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,32 | 9.10. | | 25,69 | 18,63 | 64,64 | 29,84 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 22,56 | 9.10. | | 15,16 | 5,67 | 64,55 | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 435,32 | 9.10. | | 20,37 | 18,24 | 63,02 | 95,40 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 36,88 | 9.10. | | 21,72 | 12,13 | 62,83 | 36,49 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,58 | 9.10. | | 20,29 | 18,10 | 62,48 | 94,42 | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 112,44 | 9.10. | | 28,44 | 20,12 | 62,34 | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,29 | 9.10. | | 16,72 | 12,83 | 62,15 | 39,19 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 60,67 | 9.10. | | 9,20 | 8,61 | 61,79 | 58,99 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,19 | 9.10. | | 28,33 | 19,94 | 61,71 | - | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 432,91 | 9.10. | | 26,48 | 22,77 | 61,64 | - | |
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