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KAG: MFS IM Co. (LU)
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A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 384,50 | 14.10. |   | 24,35 | 15,78 | 56,90 | 14,39 |  | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,34 | 14.10. | | 24,25 | 15,69 | 56,44 | - | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 51,18 | 14.10. | | 24,22 | 15,66 | 56,42 | 13,81 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,25 | 14.10. | | 23,64 | 14,02 | 55,54 | - | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,26 | 14.10. | | 6,49 | 4,35 | 54,82 | - | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,19 | 14.10. | | 23,37 | 13,73 | 54,63 | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,24 | 14.10. |  | 16,64 | 11,26 | 54,47 | 45,38 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 38,69 | 14.10. | | 17,56 | 8,47 | 54,45 | 29,05 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,98 | 14.10. | | 6,27 | 4,08 | 53,70 | 43,10 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,63 | 14.10. | | 13,58 | 5,46 | 52,72 | 40,83 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 99,91 | 14.10. | | 22,74 | 13,24 | 52,53 | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 22,03 | 14.10. | | 17,12 | 7,94 | 52,14 | - | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 9,95 | 14.10. | | 22,69 | 13,20 | 52,14 | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 40,34 | 14.10. | | 23,29 | 14,54 | 51,94 | 8,38 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,76 | 14.10. | | 16,61 | 15,04 | 51,61 | 28,93 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,93 | 14.10. | | 16,50 | 14,94 | 51,18 | 28,35 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,96 | 14.10. | | 16,00 | 10,43 | 51,01 | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 299,30 | 14.10. | | 19,42 | 16,62 | 50,85 | 31,47 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 250,85 | 14.10. | | 13,46 | 11,84 | 50,73 | 36,17 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 224,77 | 14.10. | | 13,23 | 5,54 | 50,11 | 70,13 | |
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