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KAG: MFS IM Co. (LU)
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A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,34 | 5.2. |   | 1,91 | 17,12 | 22,72 | 4,71 |  | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 122,22 | 5.2. | | 1,02 | 17,05 | 30,42 | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,29 | 5.2. | | 1,86 | 17,01 | 48,32 | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 12,14 | 5.2. | | 1,08 | 16,84 | 30,12 | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,18 | 5.2. | | 2,51 | 16,81 | 27,70 | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,71 | 5.2. | | 1,82 | 16,74 | 47,09 | 42,63 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,56 | 5.2. | | 3,93 | 16,74 | 32,65 | 31,92 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 263,69 | 5.2. | | 5,21 | 16,69 | 42,20 | 21,19 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,95 | 5.2. | | 3,91 | 16,57 | 32,06 | 30,90 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,65 | 5.2. | | 2,53 | 16,49 | 26,78 | - | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,48 | 5.2. | | 3,89 | 16,34 | 31,29 | 29,68 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,20 | 5.2. | | 3,88 | 16,33 | 31,30 | 29,64 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,20 | 5.2. | | 2,49 | 16,23 | 32,54 | 32,06 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,65 | 5.2. | | 0,95 | 16,15 | 27,74 | -1,69 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,38 | 5.2. | | 1,98 | 16,14 | 20,78 | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 19,98 | 5.2. | | 1,73 | 16,10 | 44,78 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,64 | 5.2. | | 1,71 | 15,87 | 43,78 | - | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,09 | 5.2. | | 2,39 | 15,86 | 26,52 | 17,15 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,21 | 5.2. | | 2,40 | 15,78 | 30,53 | - | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 127,90 | 5.2. |  | 6,04 | 15,75 | - | - | |
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