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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 19,299,00 | 6.2. |   | 7,59 | 35,33 | 91,97 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,02 | 6.2. | | -4,04 | 4,38 | 79,55 | 58,08 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,15 | 6.2. | | -4,02 | 4,28 | 79,04 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,66 | 6.2. | | 8,23 | 39,19 | 76,80 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 286,46 | 6.2. | | 8,22 | 39,02 | 76,34 | 110,46 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,47 | 6.2. | | 8,21 | 38,88 | 75,85 | 109,49 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,43 | 6.2. | | -4,12 | 3,98 | 75,66 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,70 | 6.2. | | -4,15 | 3,24 | 73,74 | 49,66 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,40 | 6.2. | | 6,65 | 39,97 | 72,54 | 88,45 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 30,20 | 6.2. | | 6,64 | 39,75 | 71,98 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,02 | 6.2. | | -4,19 | 2,74 | 71,17 | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,67 | 6.2. | | 8,08 | 37,71 | 70,79 | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,68 | 6.2. | | 8,10 | 37,53 | 70,70 | 99,25 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,65 | 6.2. | | -4,27 | 2,43 | 69,82 | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 203,56 | 6.2. | | -4,22 | 2,31 | 69,35 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,23 | 6.2. | | -4,21 | 2,22 | 68,86 | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 25,82 | 6.2. | | 8,03 | 36,76 | 68,10 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,07 | 6.2. | | 6,54 | 38,61 | 67,50 | 79,32 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 223,77 | 6.2. | | -4,61 | -6,07 | 66,92 | 65,12 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 25,40 | 6.2. | | 7,99 | 36,49 | 66,78 | - | |
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