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KAG: MFS IM Co. (LU)
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A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 16,93 | 7.11. |   | 13,24 | 23,58 | - | - |  | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 218,60 | 7.11. | | 10,77 | 23,54 | - | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 17,18 | 7.11. | | 12,43 | 23,51 | - | - | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 195,88 | 7.11. | | 15,79 | 23,44 | - | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 44,27 | 7.11. | | 13,34 | 23,38 | 10,79 | 66,99 | | A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 19,47 | 7.11. | | 15,62 | 23,31 | 13,33 | 69,45 | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 23,70 | 7.11. | | 10,49 | 23,18 | - | - | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 17,59 | 7.11. | | 12,11 | 23,18 | 2,69 | 57,76 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 186,99 | 7.11. | | 16,69 | 22,83 | -0,13 | 12,21 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 19,06 | 7.11. | | 16,65 | 22,81 | -0,26 | - | | A1J7U9 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE Z1 EUR | EUR | 186,95 | 7.11. | | 20,27 | 22,81 | 9,95 | - | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,76 | 7.11. | | 12,82 | 22,74 | 9,07 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 14,17 | 7.11. | | 16,63 | 22,68 | -0,42 | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 17,09 | 7.11. | | 11,70 | 22,60 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 165,30 | 7.11. | | 11,71 | 22,55 | - | - | | A1W0LM | MFS MERIDIAN-EUR.SM.COMPANIES I1 USD | USD | 20,61 | 7.11. | | 6,84 | 22,46 | -8,07 | - | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 36,50 | 7.11. | | 12,58 | 22,44 | 8,24 | 60,65 | | A2N9UG | MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR | EUR | 16,41 | 7.11. | | 11,56 | 22,28 | -1,62 | 49,18 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 16,85 | 7.11. | | 11,44 | 22,28 | - | - | | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 16,03 | 7.11. | | 12,41 | 22,27 | 12,81 | 34,25 | |
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