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KAG: MFS IM Co. (LU)
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A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 228,92 | 29.1. |   | 4,35 | 21,93 | 58,06 | - |  | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,20 | 29.1. | | 2,08 | 3,05 | 58,05 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,72 | 29.1. | | 4,36 | 21,82 | 57,67 | - | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 157,98 | 29.1. | | 2,04 | 2,60 | 57,29 | - | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 21,06 | 29.1. |  | 7,78 | 39,84 | 56,93 | 24,91 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,74 | 29.1. | | 2,01 | 2,47 | 56,77 | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 486,44 | 29.1. | | 4,09 | 17,34 | 56,52 | 57,56 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 43,73 | 29.1. | | 4,09 | 17,21 | 56,07 | 56,74 | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,41 | 29.1. | | 4,33 | 25,20 | 56,02 | - | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 260,61 | 29.1. | | 4,40 | 19,85 | 55,87 | 123,16 | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,14 | 29.1. | | 4,33 | 19,65 | 55,41 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,30 | 29.1. | | 6,04 | 32,90 | 55,40 | 84,45 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 79,67 | 29.1. | | 4,08 | 17,04 | 55,33 | 55,61 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 473,15 | 29.1. | | 4,23 | 24,31 | 54,65 | 97,73 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,55 | 29.1. | | 7,70 | 39,10 | 54,46 | 21,86 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,76 | 29.1. | | 4,22 | 20,84 | 54,23 | - | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,06 | 29.1. | | 4,23 | 24,19 | 54,22 | 96,71 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 222,07 | 29.1. | | 3,94 | 28,79 | 53,82 | 27,89 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,97 | 29.1. | | 3,95 | 28,78 | 53,60 | - | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 247,75 | 29.1. | | 3,79 | 24,17 | 53,38 | - | |
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