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KAG: MFS IM Co. (LU)
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A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,55 | 5.2. |   | 4,82 | 23,90 | 56,35 | - |  | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 125,71 | 5.2. | | 6,70 | 23,89 | 39,34 | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 252,52 | 5.2. | | 7,41 | 23,61 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,35 | 5.2. | | 6,29 | 23,38 | - | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 251,11 | 5.2. | | 7,39 | 23,36 | 44,87 | 63,30 | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 127,64 | 5.2. | | 7,39 | 23,28 | - | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,92 | 5.2. | | 7,37 | 23,24 | 44,46 | 63,20 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,30 | 5.2. | | 7,34 | 23,20 | 43,55 | 53,65 | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 477,54 | 5.2. | | 4,79 | 23,20 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 13,27 | 5.2. | | 6,33 | 23,10 | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 12,74 | 5.2. | | 7,42 | 23,09 | - | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 475,60 | 5.2. | | 4,77 | 23,03 | 54,99 | 90,77 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,22 | 5.2. | | 4,77 | 22,91 | 54,55 | 89,79 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,38 | 5.2. | | 3,66 | 22,87 | 37,45 | 32,77 | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 22,01 | 5.2. | | 7,26 | 22,48 | 42,00 | 56,65 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 267,30 | 5.2. | | 7,08 | 22,42 | 59,32 | 115,41 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,66 | 5.2. | | 3,61 | 22,25 | 35,39 | 29,45 | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,73 | 5.2. | | 6,99 | 22,19 | 58,84 | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 22,67 | 5.2. | | 7,29 | 22,14 | 40,55 | 56,02 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 19,31 | 5.2. | | 7,28 | 22,13 | 40,64 | 56,07 | |
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