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KAG: MFS IM Co. (LU)
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A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 53,90 | 4.2. |   | 0,60 | -4,57 | 15,76 | 32,89 |  | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 105,42 | 4.2. | | 0,61 | 7,55 | 26,89 | 32,82 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,20 | 4.2. | | 3,93 | 3,55 | 19,94 | 32,72 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 591,55 | 4.2. | | -0,22 | -0,54 | 12,95 | 32,59 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 498,02 | 4.2. | | 1,06 | 8,74 | 28,24 | 32,58 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 520,05 | 4.2. | | 0,61 | 7,47 | 26,61 | 32,41 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 533,85 | 4.2. | | -0,84 | -1,88 | 11,35 | 32,20 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 122,55 | 4.2. | | 1,06 | 8,66 | 27,95 | 32,06 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 55,19 | 4.2. | | 4,37 | 17,90 | 32,64 | 31,91 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,86 | 4.2. | | 0,16 | -5,66 | 13,60 | 31,90 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,81 | 4.2. |  | -3,37 | 3,28 | 30,24 | 31,70 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 69,41 | 4.2. | | 4,06 | 6,34 | 17,60 | 31,63 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,88 | 4.2. | | 4,71 | 24,43 | 36,83 | 31,57 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,68 | 4.2. | | -0,24 | -0,72 | 12,23 | 31,07 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,59 | 4.2. | | 1,04 | 8,48 | 27,34 | 30,99 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,07 | 4.2. | | 3,43 | 16,73 | 40,40 | 30,94 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,29 | 4.2. | | 4,39 | 17,71 | 31,95 | 30,79 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,60 | 4.2. | | 4,35 | 17,70 | 31,87 | 30,68 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,67 | 4.2. | | 4,11 | 18,19 | 31,70 | 30,08 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,68 | 4.2. | | 4,51 | 20,85 | 29,24 | 29,68 | |
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