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KAG: MFS IM Co. (LU)
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A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 21,00 | 28.11. |   | 15,89 | 10,24 | 33,84 | 56,72 |  | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,96 | 28.11. | | 15,91 | 10,16 | 33,84 | 56,62 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 827,34 | 28.11. | | 4,94 | 4,16 | 35,08 | 55,69 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,69 | 28.11. | | 11,03 | 8,44 | 50,10 | 55,27 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 675,64 | 28.11. | | 10,96 | 8,35 | 49,77 | 54,75 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 463,13 | 28.11. | | 16,71 | 14,11 | 54,24 | 53,28 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,94 | 28.11. | | 15,33 | 9,62 | 31,79 | 52,80 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 75,88 | 28.11. | | 16,43 | 13,81 | 53,08 | 51,37 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,45 | 28.11. | | 15,09 | 9,39 | 30,89 | 51,01 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,97 | 28.11. | | 10,41 | 2,94 | 27,19 | 50,21 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,60 | 28.11. | | 7,10 | 5,15 | 35,83 | 49,96 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,60 | 28.11. | | 3,16 | 2,79 | 33,00 | 49,32 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,36 | 28.11. | | 3,21 | 2,97 | 21,06 | 48,53 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,51 | 28.11. | | 8,04 | 6,77 | 26,74 | 48,05 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 43,45 | 28.11. | | 6,97 | 6,94 | 27,01 | 47,69 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,74 | 28.11. | | 10,00 | 7,33 | 45,50 | 47,48 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,81 | 28.11. | | 10,27 | 9,10 | 29,02 | 46,11 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,32 | 28.11. | | 9,44 | 8,80 | 23,06 | 46,07 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,16 | 28.11. | | 20,00 | 15,46 | 52,50 | 45,77 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 59,88 | 28.11. | | 15,55 | 12,87 | 49,25 | 45,13 | |
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