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KAG: MFS IM Co. (LU)
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A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 33,96 | 3.2. |   | 5,83 | 28,15 | 64,06 | - |  | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 37,06 | 3.2. | | 5,89 | 27,75 | 61,90 | 103,85 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 18,00 | 3.2. |  | 3,63 | 27,39 | 49,63 | 17,49 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 31,16 | 3.2. | | 5,84 | 27,18 | 60,12 | 102,86 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 355,53 | 3.2. |  | 4,48 | 27,10 | 41,20 | 42,01 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 326,18 | 3.2. | | 4,74 | 27,07 | 41,45 | 24,74 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,48 | 3.2. | | 4,47 | 27,03 | 40,85 | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,67 | 3.2. | | 3,58 | 26,76 | 47,62 | - | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 129,93 | 3.2. | | 4,61 | 26,63 | - | - | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 249,65 | 3.2. | | 4,58 | 26,52 | 49,73 | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,82 | 3.2. | | 5,78 | 26,52 | 57,03 | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,98 | 3.2. | | 4,59 | 26,51 | - | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,75 | 3.2. | | 3,55 | 26,51 | 46,51 | 13,23 | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,84 | 3.2. | | 4,55 | 26,35 | 49,46 | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 138,14 | 3.2. | | 5,46 | 26,18 | - | - | | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 222,10 | 3.2. | | 3,75 | 25,88 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 137,32 | 3.2. | | 5,43 | 25,87 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 482,06 | 3.2. | | 5,78 | 25,83 | - | - | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 498,69 | 3.2. | | 4,40 | 25,81 | 21,11 | 5,77 | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,70 | 3.2. | | 5,38 | 25,80 | - | - | |
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