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KAG: MFS IM Co. (LU)
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A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,18 | 30.1. |   | -0,75 | -8,18 | 13,54 | 30,51 |  | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,38 | 30.1. |  | 3,76 | 18,60 | 28,59 | 30,13 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,50 | 30.1. | | 2,83 | 3,68 | 16,02 | 29,33 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 168,42 | 30.1. | | -0,54 | -2,04 | 23,88 | 28,99 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,36 | 30.1. | | 2,49 | 1,25 | 16,95 | 28,79 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 94,53 | 30.1. | | 0,96 | 6,09 | 26,09 | 28,73 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,47 | 30.1. | | -0,54 | -2,08 | 23,65 | 28,47 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 78,90 | 30.1. | | 0,10 | 4,57 | 24,06 | 28,23 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 255,08 | 30.1. | | 2,57 | 11,52 | 40,15 | 27,53 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 31,00 | 30.1. | | 0,94 | 6,31 | 26,32 | 27,10 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,53 | 30.1. | | 3,75 | 18,06 | 26,64 | 26,91 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 254,23 | 30.1. | | 6,32 | 38,12 | 59,53 | 26,88 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,58 | 30.1. | | 0,97 | -0,27 | 15,13 | 26,86 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 179,83 | 30.1. | | 0,31 | 11,57 | 35,34 | 26,70 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 326,18 | 30.1. | | 4,74 | 25,54 | 43,90 | 26,66 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,58 | 30.1. | | 3,42 | 15,34 | 27,77 | 26,58 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,89 | 30.1. | | 6,28 | 38,01 | 59,23 | 26,54 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,79 | 30.1. | | 3,41 | 15,29 | 27,72 | 26,53 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 162,13 | 30.1. | | -1,18 | 1,41 | 22,03 | 26,43 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,71 | 30.1. | | 1,59 | 2,29 | 19,57 | 26,32 | |
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