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KAG: MFS IM Co. (LU)
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A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,80 | 29.1. |   | 5,01 | 24,65 | 35,36 | - |  | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,97 | 29.1. | | 5,80 | 20,49 | 35,21 | 50,56 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 23,00 | 29.1. | | 3,56 | 19,54 | 35,14 | - | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,89 | 29.1. | | 3,35 | 12,20 | 34,94 | 55,76 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 45,52 | 29.1. | | 7,79 | 38,57 | 34,79 | 5,96 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,61 | 29.1. |  | 1,98 | 10,81 | 34,79 | 22,97 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,70 | 29.1. | | 5,83 | 20,21 | 34,50 | 52,99 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,32 | 29.1. | | 3,42 | 11,41 | 34,17 | 56,42 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,80 | 29.1. | | 4,69 | 21,87 | 33,33 | 39,15 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,16 | 29.1. | | 0,87 | 12,46 | 33,33 | 22,89 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,60 | 29.1. | | 4,34 | 19,83 | 33,25 | 37,80 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,31 | 29.1. | | 5,75 | 19,12 | 32,81 | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,35 | 29.1. | | 7,70 | 37,81 | 32,65 | 3,21 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,03 | 29.1. | | 3,42 | 10,90 | 32,62 | 55,70 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,36 | 29.1. | | 4,68 | 21,56 | 32,53 | 37,67 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 298,35 | 29.1. | | 0,56 | 12,90 | 32,45 | 22,63 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,19 | 29.1. | | 3,27 | 11,40 | 32,14 | 53,70 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,27 | 29.1. | | 3,85 | 17,31 | 32,01 | 34,28 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 124,11 | 29.1. | | 2,59 | 20,22 | 31,99 | - | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,35 | 29.1. | | 0,86 | 12,14 | 31,85 | 21,74 | |
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