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KAG: MFS IM Co. (LU)
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A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 127,96 | 9.2. |   | 8,61 | 23,59 | 40,80 | - |  | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 21,34 | 9.2. | | 9,10 | 23,50 | 39,93 | 51,67 | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 484,53 | 9.2. | | 6,32 | 23,43 | - | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 482,54 | 9.2. | | 6,30 | 23,26 | 56,02 | 92,78 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,67 | 9.2. | | 6,28 | 23,13 | 55,55 | 91,82 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 42,25 | 9.2. | | 5,94 | 22,75 | 30,76 | 29,44 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,90 | 9.2. | | 8,98 | 22,31 | 38,19 | - | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 127,77 | 9.2. |  | 7,50 | 22,30 | - | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 24,02 | 9.2. | | 5,91 | 22,18 | 28,79 | 26,22 | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 12,75 | 9.2. | | 7,50 | 22,13 | - | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,67 | 9.2. | | 6,17 | 22,06 | 51,42 | 83,41 | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 229,02 | 9.2. | | 4,40 | 21,83 | 56,02 | - | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 267,92 | 9.2. | | 7,33 | 21,77 | 59,35 | 114,77 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,73 | 9.2. | | 4,41 | 21,75 | 55,58 | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,78 | 9.2. | | 7,21 | 21,51 | 58,74 | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 181,49 | 9.2. | | 3,30 | 21,37 | - | - | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 18,64 | 9.2. | | 9,01 | 21,28 | 34,39 | 42,29 | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 12,60 | 9.2. | | 7,42 | 20,92 | - | - | | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 12,60 | 9.2. | | 7,33 | 20,92 | - | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,26 | 9.2. | | 3,94 | 20,88 | 35,46 | 40,47 | |
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