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KAG: MFS IM Co. (LU)
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A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 681,16 | 29.1. |   | 0,42 | 8,28 | 45,30 | 55,31 |  | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,17 | 29.1. | | 1,82 | 5,72 | 27,69 | 55,25 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,01 | 29.1. |  | 3,03 | 8,19 | 28,10 | 55,19 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,23 | 29.1. | | 5,83 | 20,49 | 35,48 | 54,85 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 65,33 | 29.1. | | 0,42 | 8,20 | 44,98 | 54,70 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 799,79 | 29.1. | | -1,95 | -2,43 | 29,88 | 54,30 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,19 | 29.1. | | 3,27 | 11,40 | 32,14 | 53,70 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,61 | 29.1. | | 3,01 | 7,99 | 27,25 | 53,62 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,70 | 29.1. | | 5,83 | 20,21 | 34,50 | 52,99 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 44,91 | 29.1. | | 1,81 | 5,25 | 25,69 | 52,96 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 20,00 | 29.1. | | 2,41 | 4,93 | 38,79 | 52,67 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,66 | 29.1. | | 3,36 | 10,33 | 30,59 | 51,81 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,23 | 29.1. |  | 2,16 | 0,98 | 37,42 | 51,47 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,97 | 29.1. | | 5,80 | 20,49 | 35,21 | 50,56 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,21 | 29.1. | | 4,28 | 20,65 | 53,03 | 50,43 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,37 | 29.1. | | 3,35 | 10,09 | 29,64 | 49,96 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,77 | 29.1. | | 3,99 | 16,05 | 51,44 | 49,17 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,37 | 29.1. | | -0,47 | -2,01 | 19,16 | 48,59 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 314,39 | 29.1. | | 3,34 | 9,42 | 28,53 | 48,22 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 401,49 | 29.1. | | 3,27 | 10,46 | 29,75 | 48,20 | |
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