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KAG: MFS IM Co. (LU)
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A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 30,11 | 22.8. |   | 10,50 | 8,94 | 26,25 | 36,99 |  | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 36,94 | 22.8. | | 21,91 | 11,74 | 42,41 | 36,36 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 328,86 | 22.8. | | 12,81 | 9,40 | 30,06 | 35,98 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,06 | 22.8. | | 15,27 | 12,91 | 35,50 | 35,83 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,08 | 22.8. | | 10,11 | 8,15 | 25,85 | 35,76 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 415,81 | 22.8. | | 11,01 | 8,30 | 24,28 | 35,75 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 586,15 | 22.8. | | 6,37 | 5,51 | 23,99 | 35,48 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 51,58 | 22.8. | | 12,69 | 9,23 | 29,47 | 34,88 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 65,80 | 22.8. | | 5,36 | 5,10 | 17,86 | 34,81 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 16,20 | 22.8. | | -0,55 | 3,32 | 9,16 | 34,44 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 22,82 | 22.8. | | 10,88 | 8,10 | 23,42 | 34,16 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 301,49 | 22.8. | | 15,05 | 16,25 | 31,11 | 34,15 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 74,25 | 22.8. | | 9,92 | 7,86 | 24,85 | 34,10 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 39,24 | 22.8. | | 19,23 | 10,91 | 39,00 | 34,06 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 26,06 | 22.8. | | 6,19 | 5,25 | 23,10 | 33,85 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,82 | 22.8. | | 12,55 | 9,04 | 28,78 | 33,71 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,28 | 22.8. | | 12,58 | 9,02 | 28,76 | 33,71 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 239,16 | 22.8. | | 8,17 | 16,58 | 28,79 | 33,34 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 62,34 | 22.8. | | 9,46 | 9,12 | 21,54 | 33,03 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 218,73 | 22.8. | | 22,39 | 23,01 | 51,91 | 32,60 | |
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