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KAG: MFS IM Co. (LU)
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A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 494,16 | 29.1. |   | 3,51 | 12,11 | 36,98 | 64,35 |  | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,36 | 29.1. | | 3,50 | 12,02 | 36,60 | 63,65 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 611,50 | 29.1. | | 1,06 | 0,98 | 22,35 | 63,18 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,36 | 29.1. | | 3,49 | 11,91 | 36,27 | 62,94 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 302,93 | 29.1. | | 3,46 | 12,76 | 36,95 | 62,14 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,45 | 29.1. |  | 2,48 | 5,98 | 43,00 | 60,43 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 497,68 | 29.1. | | 2,24 | 2,09 | 41,96 | 59,94 | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 21,72 | 29.1. | | 5,85 | 21,48 | 39,05 | 59,47 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 19,06 | 29.1. | | 5,89 | 21,15 | 37,59 | 58,87 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 22,37 | 29.1. | | 5,87 | 21,05 | 37,49 | 58,77 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 486,44 | 29.1. | | 4,09 | 17,34 | 56,52 | 57,56 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,27 | 29.1. | | -0,37 | -0,34 | 24,26 | 57,18 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 43,73 | 29.1. | | 4,09 | 17,21 | 56,07 | 56,74 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 492,70 | 29.1. | | 1,64 | 5,74 | 39,91 | 56,55 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,32 | 29.1. | | 3,42 | 11,41 | 34,17 | 56,42 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,05 | 29.1. | | 5,95 | 22,22 | 40,52 | 56,41 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 62,20 | 29.1. | | 0,42 | 8,34 | 45,63 | 55,85 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,89 | 29.1. | | 3,35 | 12,20 | 34,94 | 55,76 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,03 | 29.1. | | 3,42 | 10,90 | 32,62 | 55,70 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 79,67 | 29.1. | | 4,08 | 17,04 | 55,33 | 55,61 | |
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