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KAG: MFS IM Co. (LU)
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A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 20,78 | 13.10. |   | 13,99 | 12,08 | 47,06 | 30,69 |  | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 327,59 | 13.10. | | 22,00 | 12,07 | 65,74 | 43,81 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,82 | 13.10. | | 13,91 | 12,02 | 40,47 | 15,96 | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 176,78 | 13.10. | | 12,49 | 12,00 | - | - | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,80 | 13.10. | | 21,92 | 11,99 | - | - | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,27 | 13.10. | | 15,39 | 11,97 | 40,04 | 17,14 | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 19,03 | 13.10. | | 16,68 | 11,74 | - | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 120,19 | 13.10. |  | 16,34 | 11,73 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 175,68 | 13.10. | | 12,27 | 11,71 | - | - | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,25 | 13.10. | | 15,17 | 11,70 | 38,98 | 15,70 | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,55 | 13.10. | | 12,28 | 11,64 | - | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,90 | 13.10. | | 19,58 | 11,54 | 63,57 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,72 | 13.10. | | 16,49 | 11,49 | - | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 449,83 | 13.10. | | 13,36 | 11,47 | 63,19 | 53,32 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 21,80 | 13.10. | | 19,58 | 11,45 | - | - | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 40,45 | 13.10. | | 13,27 | 11,37 | 62,71 | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,27 | 13.10. | | 15,99 | 11,24 | - | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,23 | 13.10. | | 16,58 | 11,21 | 51,43 | 45,51 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 73,73 | 13.10. | | 13,13 | 11,19 | 61,97 | 51,43 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,86 | 13.10. | | 15,93 | 11,15 | - | - | |
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