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KAG: MFS IM Co. (LU)
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A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 50,27 | 30.1. |   | 3,08 | 13,71 | 46,86 | 39,83 |  | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,40 | 30.1. |  | -0,15 | -3,45 | 16,10 | 39,55 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 516,55 | 30.1. | | 2,97 | 5,22 | 21,31 | 39,27 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 26,84 | 30.1. | | 2,99 | 7,10 | 24,14 | 38,64 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,01 | 30.1. | | -0,31 | 5,01 | 37,12 | 38,48 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,43 | 30.1. | | 3,33 | 8,46 | 25,78 | 38,32 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,23 | 30.1. | | 2,83 | 16,47 | 46,46 | 37,65 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,28 | 30.1. | | 2,95 | 4,97 | 20,44 | 37,62 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 499,50 | 30.1. | | 0,17 | -5,93 | 18,83 | 37,59 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,64 | 30.1. | | 1,87 | 2,07 | 19,09 | 37,37 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 520,63 | 30.1. | | -0,67 | -7,27 | 16,96 | 37,09 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,75 | 30.1. | | 0,70 | 9,93 | 26,78 | 37,08 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,59 | 30.1. | | 3,87 | 19,83 | 32,29 | 36,50 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 435,19 | 30.1. | | 2,31 | 8,81 | 19,39 | 36,35 | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 53,67 | 30.1. | | 0,17 | -6,14 | 17,98 | 35,94 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,60 | 30.1. | | 4,24 | 23,52 | 37,36 | 35,85 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,41 | 30.1. | | 3,46 | 17,82 | 32,13 | 35,82 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 497,93 | 30.1. | | 1,04 | 7,14 | 29,84 | 35,18 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,98 | 30.1. | | 0,19 | 5,69 | 28,06 | 35,11 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,05 | 30.1. | | 3,86 | 19,49 | 31,48 | 35,07 | |
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