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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 | 46,05 | 22.8. |   | 6,11 | 8,40 | 32,37 | 52,84 |  | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 284,06 | 22.8. | | 13,34 | 19,07 | 32,34 | 28,35 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 33,75 | 22.8. | | 9,79 | 11,24 | 32,25 | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,67 | 22.8. | | 11,78 | 8,16 | 32,16 | - | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,36 | 22.8. | | 15,32 | 15,66 | 32,07 | 17,79 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,52 | 22.8. | | 12,90 | 7,43 | 32,07 | - | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 43,10 | 22.8. | | 6,03 | 8,56 | 31,72 | - | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 44,49 | 22.8. | | 9,53 | 10,78 | 31,55 | 57,77 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 482,26 | 22.8. | | 11,16 | 9,75 | 31,54 | 46,26 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 465,68 | 22.8. | | 9,88 | 8,46 | 31,37 | 69,07 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 9,95 | 22.8. | | 20,02 | 16,51 | 31,27 | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 118,71 | 22.8. | | 11,11 | 9,67 | 31,24 | 45,66 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,05 | 22.8. | | 12,72 | 7,20 | 31,20 | 55,76 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,76 | 22.8. | | 16,61 | 15,31 | 31,16 | 21,11 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 301,49 | 22.8. | | 15,05 | 16,25 | 31,11 | 34,15 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,65 | 22.8. | | 9,81 | 8,37 | 31,02 | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,40 | 22.8. | | 16,52 | 15,37 | 30,97 | - | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 433,17 | 22.8. | | 14,03 | 12,16 | 30,96 | - | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,54 | 22.8. | | 12,94 | 7,47 | 30,84 | - | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 9,89 | 22.8. | | 19,73 | 16,22 | 30,82 | - | |
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