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KAG: MFS IM Co. (LU)
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A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,15 | 30.1. |   | 5,43 | 19,29 | 34,97 | 52,49 |  | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,84 | 30.1. | | -0,16 | 6,92 | 44,79 | 51,53 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 79,01 | 30.1. | | 3,21 | 15,55 | 54,05 | 51,45 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,23 | 30.1. |  | 3,43 | 10,58 | 32,34 | 51,44 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,64 | 30.1. | | 3,14 | 7,13 | 27,40 | 51,17 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 677,24 | 30.1. | | -0,16 | 6,86 | 44,46 | 51,03 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 45,01 | 30.1. | | 2,04 | 4,33 | 25,97 | 50,74 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,62 | 30.1. | | 5,42 | 19,05 | 33,98 | 50,73 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 802,24 | 30.1. | | -1,65 | -2,87 | 30,28 | 50,73 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 64,95 | 30.1. | | -0,17 | 6,77 | 44,14 | 50,42 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,60 | 30.1. | | 3,14 | 9,26 | 30,31 | 50,08 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,92 | 30.1. | | 2,00 | 3,64 | 38,24 | 48,66 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,90 | 30.1. | | 5,41 | 19,30 | 34,71 | 48,41 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,27 | 30.1. | | 3,10 | 8,96 | 29,32 | 48,16 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,27 | 30.1. | | 2,27 | 0,63 | 37,56 | 47,82 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,48 | 30.1. | | -0,07 | -2,52 | 19,63 | 46,72 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 313,71 | 30.1. | | 3,12 | 8,34 | 28,25 | 46,51 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,72 | 30.1. | | 3,19 | 8,17 | 28,22 | 46,07 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 402,11 | 30.1. | | 3,43 | 9,65 | 29,95 | 46,04 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,93 | 30.1. | | 2,90 | 18,05 | 51,01 | 45,96 | |
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