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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,627,00 | 5.2. |   | 3,84 | 30,61 | 85,29 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 227,73 | 5.2. |  | -6,22 | 2,54 | 75,47 | 55,30 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,43 | 5.2. | | 7,36 | 38,82 | 75,39 | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 22,62 | 5.2. | | -6,22 | 2,45 | 74,94 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 284,17 | 5.2. | | 7,36 | 38,67 | 74,93 | 110,76 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,24 | 5.2. | | 7,34 | 38,50 | 74,43 | 109,65 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 20,94 | 5.2. | | -6,31 | 2,15 | 71,64 | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,97 | 5.2. | | 5,03 | 39,22 | 69,93 | 86,47 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,20 | 5.2. | | -6,36 | 1,39 | 69,74 | 46,92 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,47 | 5.2. | | 7,24 | 37,38 | 69,46 | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 29,74 | 5.2. | | 5,01 | 39,04 | 69,36 | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,47 | 5.2. | | 7,25 | 37,15 | 69,35 | 99,62 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,54 | 5.2. | | -6,38 | 0,88 | 67,26 | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 25,62 | 5.2. | | 7,20 | 36,49 | 66,80 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,19 | 5.2. | | -6,40 | 0,65 | 66,04 | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 198,93 | 5.2. | | -6,39 | 0,50 | 65,50 | - | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 25,20 | 5.2. | | 7,14 | 36,14 | 65,46 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 19,77 | 5.2. | | -6,39 | 0,41 | 65,03 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,55 | 5.2. | | 4,91 | 37,90 | 64,95 | 77,42 | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 339,99 | 5.2. | | 4,92 | 25,56 | 63,75 | - | |
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