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KAG: MFS IM Co. (LU)
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989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,05 | 29.1. |   | 0,33 | 7,25 | 41,20 | 48,03 |  | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,77 | 29.1. |  | 3,45 | 9,35 | 28,54 | 47,76 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 500,37 | 29.1. | | 1,72 | 4,10 | 22,95 | 47,59 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 34,90 | 29.1. | | 2,95 | 7,52 | 25,09 | 47,57 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,62 | 29.1. | | 3,26 | 10,34 | 29,39 | 47,50 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,11 | 29.1. | | 0,36 | 7,53 | 42,66 | 47,42 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 30,72 | 29.1. | | 2,95 | 7,08 | 24,27 | 47,41 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,57 | 29.1. | | 1,72 | 3,99 | 22,61 | 46,88 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,79 | 29.1. |  | 1,35 | 12,43 | 31,09 | 46,25 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 508,83 | 29.1. | | -1,06 | 1,59 | 17,80 | 46,03 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 357,76 | 29.1. | | 5,14 | 26,91 | 42,95 | 45,88 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,69 | 29.1. | | 4,44 | 21,21 | 37,71 | 45,51 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,17 | 29.1. | | 3,56 | 19,59 | 35,48 | 45,34 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 476,27 | 29.1. | | 2,66 | 14,42 | 27,89 | 44,95 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 309,06 | 29.1. | | 1,98 | 9,20 | 23,13 | 44,64 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 146,48 | 29.1. | | 1,98 | 9,20 | 23,12 | 44,63 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 434,97 | 29.1. | | 1,12 | 7,81 | 21,20 | 44,37 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,48 | 29.1. | | 0,29 | 6,66 | 38,97 | 44,15 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 24,05 | 29.1. | | 1,99 | 9,12 | 22,77 | 43,93 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 50,69 | 29.1. | | 3,94 | 15,18 | 48,09 | 43,68 | |
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