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KAG: MFS IM Co. (LU)
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A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 57,91 | 29.1. |   | 7,86 | 39,91 | 38,74 | 11,24 |  | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,91 | 29.1. | | 5,05 | 25,58 | 38,43 | 38,24 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 39,24 | 29.1. |  | 0,28 | 6,43 | 37,93 | 42,38 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,69 | 29.1. | | 4,44 | 21,21 | 37,71 | 45,51 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 19,06 | 29.1. | | 5,89 | 21,15 | 37,59 | 58,87 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 22,37 | 29.1. | | 5,87 | 21,05 | 37,49 | 58,77 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,23 | 29.1. |  | 2,16 | 0,98 | 37,42 | 51,47 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,88 | 29.1. | | 4,40 | 21,04 | 37,25 | - | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 494,16 | 29.1. | | 3,51 | 12,11 | 36,98 | 64,35 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 302,93 | 29.1. | | 3,46 | 12,76 | 36,95 | 62,14 | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 128,46 | 29.1. | | 7,28 | 29,88 | 36,81 | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,36 | 29.1. | | 3,50 | 12,02 | 36,60 | 63,65 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,60 | 29.1. | | 3,38 | 12,62 | 36,55 | - | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,94 | 29.1. | | 5,02 | 24,94 | 36,33 | 34,84 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,36 | 29.1. | | 3,49 | 11,91 | 36,27 | 62,94 | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,78 | 29.1. | | 0,19 | 5,98 | 36,22 | - | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,96 | 29.1. | | 0,94 | 13,31 | 36,19 | 28,50 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,95 | 29.1. | | 0,96 | 13,25 | 35,88 | 27,94 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,17 | 29.1. | | 3,56 | 19,59 | 35,48 | 45,34 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,23 | 29.1. | | 5,83 | 20,49 | 35,48 | 54,85 | |
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