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KAG: MFS IM Co. (LU)
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A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 27,45 | 9.2. |   | 5,33 | 10,86 | 27,79 | 36,84 |  | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,72 | 9.2. |  | 4,55 | 6,96 | 20,57 | 36,70 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,63 | 9.2. | | 0,52 | -2,70 | 14,48 | 36,39 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,48 | 9.2. | | 4,17 | 18,85 | 46,47 | 35,94 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 27,15 | 9.2. | | 6,05 | 23,97 | 34,47 | 35,82 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 46,77 | 9.2. | | -2,34 | 5,12 | 36,36 | 35,76 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 24,34 | 9.2. | | 4,33 | 11,60 | 18,21 | 35,45 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 50,46 | 9.2. | | 3,47 | 14,50 | 46,99 | 35,39 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 43,92 | 9.2. | | -2,29 | 5,37 | 37,77 | 35,30 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 40,24 | 9.2. | | 5,92 | 26,26 | 39,63 | 34,99 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,92 | 9.2. | | 2,37 | 3,39 | 18,01 | 34,95 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,87 | 9.2. | | 6,04 | 23,63 | 33,70 | 34,33 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 35,17 | 9.2. | | 1,91 | 12,54 | 27,01 | 34,13 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 406,10 | 9.2. | | 3,64 | 7,09 | 18,90 | 33,68 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 496,10 | 9.2. | | -0,51 | -5,77 | 16,37 | 32,74 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,79 | 9.2. | | 3,81 | 19,49 | 30,89 | 32,63 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 355,20 | 9.2. | | 5,31 | 18,64 | 34,38 | 32,63 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,18 | 9.2. | | 3,81 | 2,26 | 19,89 | 32,56 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,48 | 9.2. | | -2,38 | 4,56 | 34,22 | 32,22 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 516,72 | 9.2. | | -1,42 | -6,98 | 14,13 | 32,08 | |
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