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KAG: MFS IM Co. (LU)
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A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,55 | 2.2. |   | 3,18 | 19,09 | 27,75 | 33,39 |  | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 592,75 | 2.2. | | -0,02 | -0,86 | 13,12 | 33,07 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,09 | 2.2. | | 3,26 | 2,40 | 19,18 | 32,89 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 105,29 | 2.2. | | 0,49 | 7,36 | 24,80 | 32,87 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 122,94 | 2.2. | | 1,38 | 9,20 | 26,04 | 32,85 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,85 | 2.2. | | 0,13 | -6,56 | 13,75 | 32,85 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 519,39 | 2.2. | | 0,49 | 7,27 | 24,52 | 32,44 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 349,63 | 2.2. | | 3,66 | 17,72 | 30,00 | 32,29 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 69,33 | 2.2. | | 3,94 | 6,04 | 17,05 | 32,06 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 400,58 | 2.2. | | 2,24 | 6,80 | 16,40 | 31,96 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 532,52 | 2.2. | | -1,09 | -2,86 | 11,33 | 31,91 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,72 | 2.2. | | 1,36 | 9,01 | 25,40 | 31,78 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,91 | 2.2. | | 4,86 | 25,74 | 34,21 | 31,76 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,73 | 2.2. | | -0,04 | -1,04 | 12,36 | 31,54 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,80 | 2.2. | | 3,63 | 17,55 | 29,40 | 31,26 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,69 | 2.2. | | 4,27 | 19,04 | 29,09 | 30,56 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,02 | 2.2. | | 3,15 | 17,39 | 37,03 | 30,30 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,16 | 2.2. | | 3,65 | 17,32 | 28,66 | 30,11 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,41 | 2.2. | | 3,63 | 17,34 | 28,69 | 30,09 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 51,02 | 2.2. | | 0,95 | -5,54 | 13,58 | 29,72 | |
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