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KAG: MFS IM Co. (LU)
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A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 246,17 | 9.10. |   | 15,86 | 19,99 | 111,89 | 81,93 |  | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 26,08 | 9.10. | | 34,09 | 26,72 | 111,52 | 146,97 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,52 | 9.10. | | 33,04 | 25,49 | 105,19 | 135,09 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 23,00 | 9.10. | | 14,89 | 18,68 | 104,99 | 72,16 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,14 | 9.10. | | 34,37 | 25,01 | 94,43 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,00 | 9.10. | | 30,35 | 22,31 | 90,22 | 108,13 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,23 | 9.10. | | 33,29 | 23,69 | 88,58 | 81,67 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 164,70 | 9.10. | | 12,52 | 12,96 | 83,51 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,42 | 9.10. |  | 12,47 | 12,85 | 83,05 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 241,75 | 9.10. |  | 6,32 | 16,28 | 81,92 | 90,53 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 233,23 | 9.10. | | 30,51 | 23,58 | 78,41 | 38,48 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,76 | 9.10. | | 30,48 | 23,49 | 78,11 | - | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,93 | 9.10. | | 11,71 | 11,95 | 77,99 | - | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 251,53 | 9.10. | | 20,18 | 19,99 | 77,85 | 153,87 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,66 | 9.10. | | 30,43 | 23,50 | 77,84 | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,35 | 9.10. | | 29,51 | 22,54 | 73,10 | - | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,10 | 9.10. | | 29,40 | 22,28 | 72,85 | 31,45 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,99 | 9.10. | | 19,19 | 18,72 | 72,19 | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,22 | 9.10. | | 28,98 | 21,73 | 70,36 | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 212,49 | 9.10. | | 26,74 | 19,94 | 70,09 | 37,08 | |
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