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KAG: MFS IM Co. (LU)
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A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 589,78 | 13.10. |   | 1,93 | 0,69 | 20,63 | 58,24 |  | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 60,04 | 13.10. | | 8,06 | 6,23 | 58,92 | 56,15 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 476,07 | 13.10. | | 1,52 | 5,08 | 37,80 | 55,86 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,54 | 13.10. | | 5,77 | 6,98 | 45,57 | 55,61 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 657,60 | 13.10. | | 8,00 | 6,15 | 58,55 | 55,59 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 43,86 | 13.10. | | 7,98 | 6,15 | 41,94 | 55,31 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 18,79 | 13.10. | | 11,18 | 3,24 | 39,60 | 55,16 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,79 | 13.10. | | 7,64 | 1,73 | 37,51 | 54,33 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 449,83 | 13.10. | | 13,36 | 11,47 | 63,19 | 53,32 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,75 | 13.10. | | 10,00 | 6,45 | 43,48 | 51,47 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 73,73 | 13.10. | | 13,13 | 11,19 | 61,97 | 51,43 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 799,61 | 13.10. | | 1,42 | 3,96 | 34,71 | 51,18 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,22 | 13.10. | | 2,68 | 0,55 | 31,75 | 50,55 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 490,39 | 13.10. | | 7,13 | 5,17 | 38,21 | 50,34 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,46 | 13.10. | | 7,81 | 5,30 | 40,73 | 49,90 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,04 | 13.10. | | 7,03 | 5,04 | 37,78 | 49,57 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 299,69 | 13.10. | | 10,43 | 10,10 | 32,96 | 49,42 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,33 | 13.10. | | 10,36 | 10,00 | 32,56 | 48,69 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,78 | 13.10. | | 7,00 | 0,96 | 34,40 | 48,56 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 46,52 | 13.10. | | 7,19 | 5,15 | 54,04 | 48,29 | |
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