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KAG: MFS IM Co. (LU)
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A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,15 | 30.1. |   | 5,43 | 19,29 | 34,97 | 52,49 |  | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,90 | 30.1. | | 5,41 | 19,30 | 34,71 | 48,41 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,01 | 30.1. | | 2,87 | 17,58 | 34,59 | 42,83 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,66 | 30.1. | | 4,19 | 22,64 | 34,30 | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,84 | 30.1. | | 2,84 | 17,43 | 34,20 | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,62 | 30.1. | | 5,42 | 19,05 | 33,98 | 50,73 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,25 | 30.1. | | 3,22 | 10,32 | 33,91 | 54,65 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 45,09 | 30.1. | | 6,77 | 36,18 | 33,52 | 2,62 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,07 | 30.1. | | 0,31 | 10,83 | 32,59 | 21,19 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,23 | 30.1. |  | 3,43 | 10,58 | 32,34 | 51,44 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,24 | 30.1. | | 5,37 | 17,96 | 32,32 | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 48,91 | 30.1. | | 3,16 | 9,79 | 32,30 | 53,85 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,59 | 30.1. | | 3,87 | 19,83 | 32,29 | 36,50 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,41 | 30.1. | | 3,46 | 17,82 | 32,13 | 35,82 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 349,08 | 30.1. | | 3,50 | 16,45 | 31,56 | 32,94 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 296,31 | 30.1. | | -0,13 | 10,94 | 31,54 | 20,99 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,05 | 30.1. | | 3,86 | 19,49 | 31,48 | 35,07 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,19 | 30.1. | | 6,70 | 35,46 | 31,42 | -0,06 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,72 | 30.1. | | 3,48 | 16,28 | 30,97 | 31,92 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,24 | 30.1. | | 0,19 | 10,33 | 30,97 | 19,94 | |
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