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KAG: MFS IM Co. (LU)
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A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 18,19 | 29.1. |   | 7,70 | 38,75 | 53,37 | 20,30 |  | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,65 | 29.1. | | 3,75 | 23,99 | 53,11 | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 128,55 | 29.1. |  | 9,87 | 44,13 | 53,05 | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,21 | 29.1. | | 4,28 | 20,65 | 53,03 | 50,43 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,79 | 29.1. | | 9,79 | 43,87 | 52,63 | - | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 469,07 | 29.1. | | 3,62 | 28,74 | 52,45 | 93,41 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,24 | 29.1. | | 2,01 | 1,67 | 52,40 | - | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 152,45 | 29.1. | | 0,39 | -8,70 | 51,54 | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,77 | 29.1. | | 3,99 | 16,05 | 51,44 | 49,17 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,94 | 29.1. | | 7,62 | 37,79 | 51,26 | - | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,67 | 29.1. | | 4,28 | 18,54 | 50,91 | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,47 | 29.1. | | 4,23 | 20,06 | 50,74 | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,87 | 29.1. | | 4,13 | 23,10 | 50,09 | 88,08 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 12,31 | 29.1. | | 9,71 | 43,14 | 49,76 | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 16,81 | 29.1. | | 5,86 | 31,43 | 49,69 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 20,12 | 29.1. | | 4,19 | 19,69 | 49,59 | - | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 156,39 | 29.1. | | -0,20 | -5,44 | 49,31 | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 22,47 | 29.1. | | 3,93 | 15,47 | 49,20 | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 18,04 | 29.1. | | 3,86 | 27,40 | 48,84 | 21,07 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 196,34 | 29.1. | | 4,17 | 18,99 | 48,69 | - | |
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