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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 | 246,96 | 28.11. |   | 16,23 | 15,47 | 100,44 | 80,61 |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 23,04 | 28.11. | | 15,08 | 14,17 | 93,94 | 70,92 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 241,63 | 28.11. | | 6,27 | 7,70 | 82,86 | 90,26 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,90 | 28.11. |  | 33,16 | 29,11 | 76,31 | 115,30 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,32 | 28.11. | | 31,96 | 27,87 | 71,15 | 104,89 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 233,84 | 28.11. |  | 30,85 | 31,15 | 70,46 | 30,80 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,82 | 28.11. | | 30,81 | 31,10 | 70,14 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,70 | 28.11. | | 30,72 | 31,01 | 69,87 | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,65 | 28.11. | | 37,09 | 33,87 | 68,20 | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,39 | 28.11. | | 29,87 | 30,11 | 66,17 | - | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,12 | 28.11. | | 29,54 | 29,80 | 65,11 | 24,08 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,81 | 28.11. | | 35,85 | 32,52 | 63,19 | 74,56 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,22 | 28.11. | | 28,98 | 29,10 | 62,61 | - | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 156,36 | 28.11. | | 6,82 | 4,63 | 62,35 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,58 | 28.11. | | 6,71 | 4,49 | 61,79 | - | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,54 | 28.11. | | 28,72 | 28,82 | 61,52 | 19,51 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,77 | 28.11. | | 28,93 | 24,74 | 59,40 | 81,40 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 248,89 | 28.11. | | 18,92 | 17,68 | 57,51 | 122,48 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,10 | 28.11. | | 5,89 | 3,71 | 57,13 | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 114,16 | 28.11. | | 30,41 | 30,28 | 56,77 | - | |
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