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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,497,00 | 3.2. |   | 3,12 | 29,69 | 83,68 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 236,50 | 3.2. |  | -2,61 | 7,52 | 80,47 | 64,40 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,49 | 3.2. | | -2,61 | 7,41 | 79,86 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,76 | 3.2. | | -2,64 | 7,19 | 76,62 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,02 | 3.2. | | -2,74 | 6,33 | 74,62 | 55,62 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,33 | 3.2. | | -2,78 | 5,80 | 72,02 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,14 | 3.2. | | 6,27 | 39,86 | 71,06 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,97 | 3.2. | | -2,78 | 5,54 | 70,77 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 281,30 | 3.2. | | 6,27 | 39,73 | 70,63 | 112,90 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,33 | 3.2. | | 6,38 | 44,25 | 70,35 | 90,39 | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 206,67 | 3.2. | | -2,75 | 5,42 | 70,22 | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,96 | 3.2. | | 6,27 | 39,59 | 70,18 | 111,82 | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,54 | 3.2. | | -2,75 | 5,33 | 69,75 | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 30,13 | 3.2. | | 6,39 | 44,02 | 69,75 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 227,13 | 3.2. | | -3,18 | -4,10 | 68,79 | 71,35 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,99 | 3.2. | | 6,29 | 42,88 | 65,32 | 81,18 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,21 | 3.2. | | 6,15 | 38,44 | 65,31 | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,20 | 3.2. | | 6,16 | 38,19 | 65,09 | 101,54 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 19,25 | 3.2. | | -2,88 | 4,28 | 64,53 | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 343,18 | 3.2. | | 5,90 | 28,30 | 64,50 | - | |
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