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KAG: MFS IM Co. (LU)
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A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,11 | 29.1. |   | 0,36 | 7,53 | 42,66 | 47,42 |  | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,61 | 29.1. |  | 5,11 | 26,82 | 42,55 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,52 | 29.1. |  | 5,88 | 21,60 | 42,26 | 26,80 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 497,68 | 29.1. | | 2,24 | 2,09 | 41,96 | 59,94 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 247,77 | 29.1. | | 5,96 | 22,30 | 41,72 | 66,22 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,59 | 29.1. | | 5,95 | 22,16 | 41,32 | 66,15 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,05 | 29.1. | | 0,33 | 7,25 | 41,20 | 48,03 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 212,34 | 29.1. | | 1,90 | 9,79 | 41,17 | - | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 265,55 | 29.1. | | 5,95 | 18,15 | 41,16 | 28,45 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,09 | 29.1. | | 1,88 | 9,73 | 40,88 | - | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,05 | 29.1. | | 5,95 | 22,22 | 40,52 | 56,41 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 492,70 | 29.1. | | 1,64 | 5,74 | 39,91 | 56,55 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 253,89 | 29.1. | | 2,09 | 12,12 | 39,50 | 30,05 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 435,20 | 29.1. | | 7,88 | 40,06 | 39,18 | 11,80 | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 11,07 | 29.1. | | 9,60 | 39,07 | 39,07 | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 21,72 | 29.1. | | 5,85 | 21,48 | 39,05 | 59,47 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,48 | 29.1. | | 0,29 | 6,66 | 38,97 | 44,15 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 127,15 | 29.1. | | 7,92 | 25,41 | 38,86 | - | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 20,00 | 29.1. | | 2,41 | 4,93 | 38,79 | 52,67 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 25,28 | 29.1. | | 7,90 | 39,98 | 38,75 | 11,27 | |
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