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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 246,58 | 22.8. |   | 17,81 | 20,53 | 59,07 | 154,84 |  | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,92 | 22.8. | | 33,26 | 27,06 | 87,15 | 152,39 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,41 | 22.8. | | 32,45 | 25,89 | 81,76 | 140,26 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,97 | 22.8. | | 30,17 | 22,78 | 67,76 | 112,68 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 27,32 | 22.8. | | 17,86 | 17,56 | 49,86 | 95,28 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 423,03 | 22.8. | | 16,98 | 16,51 | 44,54 | 87,39 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,78 | 22.8. | | 16,92 | 16,38 | 44,09 | 86,44 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 229,61 | 22.8. | | 0,98 | 15,84 | 52,38 | 85,39 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 237,04 | 22.8. | | 11,56 | 19,34 | 75,61 | 80,12 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,70 | 22.8. | | 16,25 | 15,37 | 40,29 | 78,24 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 29,83 | 22.8. | | 31,53 | 21,76 | 65,45 | 77,24 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 216,94 | 22.8. | | 0,77 | 3,39 | 17,18 | 70,94 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,18 | 22.8. | | 10,79 | 18,04 | 69,83 | 70,48 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 226,32 | 22.8. | | 14,01 | 9,10 | 38,21 | 69,26 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 465,68 | 22.8. | | 9,88 | 8,46 | 31,37 | 69,07 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 60,70 | 22.8. | | 9,76 | 8,28 | 30,71 | 67,59 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 588,74 | 22.8. | | 1,75 | 4,95 | 14,40 | 63,57 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,63 | 22.8. | | 13,29 | 7,97 | 34,16 | 61,71 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,52 | 22.8. | | 13,25 | 8,00 | 34,12 | 61,70 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 59,36 | 22.8. | | 6,84 | 9,54 | 36,55 | 60,95 | |
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