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KAG: MFS IM Co. (LU)
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A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 314,24 | 2.2. |   | 3,29 | 9,64 | 26,18 | 44,61 |  | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 31,06 | 2.2. | | 4,09 | 8,11 | 23,55 | 44,47 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 506,40 | 2.2. | | 2,95 | 5,21 | 22,52 | 44,39 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,75 | 2.2. | | 3,35 | 9,48 | 26,12 | 44,16 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,02 | 2.2. | | -0,05 | 3,70 | 14,99 | 43,77 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,89 | 2.2. | | 2,95 | 5,12 | 22,17 | 43,72 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,58 | 2.2. | | 3,68 | 16,02 | 47,14 | 43,37 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,69 | 2.2. | | 4,44 | 21,29 | 36,47 | 43,26 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 312,18 | 2.2. | | 3,01 | 10,08 | 22,33 | 43,02 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 147,96 | 2.2. | | 3,01 | 10,08 | 22,33 | 43,02 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,79 | 2.2. | | 1,35 | 13,92 | 27,78 | 42,96 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,95 | 2.2. | | 0,13 | 7,87 | 35,38 | 42,88 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 480,48 | 2.2. | | 3,57 | 15,98 | 25,99 | 42,66 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 357,30 | 2.2. | | 5,00 | 27,73 | 40,67 | 42,56 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 24,29 | 2.2. | | 3,01 | 9,96 | 21,94 | 42,30 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,02 | 2.2. | | 0,16 | 8,14 | 36,80 | 42,29 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 438,26 | 2.2. | | 1,89 | 9,36 | 18,44 | 41,37 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,11 | 2.2. | | 3,30 | 20,49 | 32,25 | 41,32 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 18,07 | 2.2. | | 5,67 | 18,88 | 28,61 | 40,73 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,40 | 2.2. | | 0,08 | 7,29 | 33,24 | 39,14 | |
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