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KAG: MFS IM Co. (LU)
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A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,40 | 21.8. |   | 14,41 | 12,80 | 25,19 | 15,09 |  | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,08 | 21.8. | | 14,42 | 12,71 | 24,73 | 13,81 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,21 | 21.8. | | 20,08 | 12,61 | 43,11 | 43,11 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,46 | 21.8. | | 17,85 | 12,36 | 34,63 | 44,80 | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 173,41 | 21.8. | | 10,35 | 12,36 | - | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 18,76 | 21.8. | | 15,02 | 12,27 | - | - | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,72 | 21.8. |  | 8,48 | 12,24 | 16,80 | 22,17 | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,17 | 21.8. | | 17,11 | 12,24 | 22,76 | - | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 171,79 | 21.8. | | 3,38 | 12,22 | 18,66 | 30,64 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,80 | 21.8. | | 3,32 | 12,15 | 18,31 | 30,03 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 240,53 | 21.8. | | 8,70 | 12,08 | 26,52 | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 172,40 | 21.8. | | 10,17 | 12,07 | - | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 18,68 | 21.8. | | 19,74 | 12,06 | - | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,46 | 21.8. | | 14,87 | 12,01 | - | - | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 318,67 | 21.8. | | 8,14 | 12,00 | 17,03 | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,18 | 21.8. | | 19,53 | 11,81 | - | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 29,64 | 21.8. | | 4,26 | 11,81 | 4,44 | 10,02 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 180,63 | 21.8. | | 14,41 | 11,80 | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,80 | 21.8. | | 17,54 | 11,79 | - | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 17,93 | 21.8. | | 14,42 | 11,78 | 37,92 | 41,52 | |
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