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KAG: MFS IM Co. (LU)
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A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 11,69 | 4.2. |   | 7,84 | 38,67 | 46,31 | - |  | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 195,21 | 4.2. |  | 3,57 | 18,18 | 45,55 | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 22,02 | 4.2. | | 1,85 | 12,63 | 45,35 | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 251,71 | 4.2. | | 7,64 | 24,59 | 45,22 | 64,25 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,37 | 4.2. | | 3,58 | 18,18 | 45,20 | 37,67 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 114,40 | 4.2. | | 7,78 | 37,76 | 44,96 | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,98 | 4.2. | | 7,63 | 24,46 | 44,81 | 64,23 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,38 | 4.2. | | 7,77 | 37,61 | 44,42 | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 327,28 | 4.2. | | 5,09 | 26,53 | 44,38 | 25,40 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,52 | 4.2. | | 5,88 | 20,43 | 44,36 | 20,69 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 49,67 | 4.2. | | 1,85 | 12,38 | 44,35 | 34,83 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,35 | 4.2. | | 7,62 | 24,45 | 43,92 | 54,62 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 14,62 | 4.2. | | -2,14 | -2,79 | 43,90 | - | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 148,34 | 4.2. | | -2,32 | -11,74 | 43,57 | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 356,75 | 4.2. | | 4,84 | 26,35 | 43,43 | 42,30 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 265,58 | 4.2. | | 5,96 | 16,97 | 43,22 | 22,24 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,55 | 4.2. | | 4,82 | 26,24 | 43,09 | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 22,06 | 4.2. | | 7,50 | 23,72 | 42,32 | 57,57 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 256,23 | 4.2. | | 3,03 | 12,28 | 42,11 | 26,56 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 19,36 | 4.2. | | 7,56 | 23,36 | 41,01 | 56,94 | |
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