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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 248,89 | 28.11. |   | 18,92 | 17,68 | 57,51 | 122,48 |  | 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 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 28,66 | 28.11. |  | 23,64 | 23,22 | 54,58 | 97,25 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 241,63 | 28.11. | | 6,27 | 7,70 | 82,86 | 90,26 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 442,53 | 28.11. | | 22,37 | 21,88 | 49,88 | 88,83 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 29,05 | 28.11. | | 22,26 | 21,75 | 49,43 | 87,90 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,77 | 28.11. | | 28,93 | 24,74 | 59,40 | 81,40 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 246,96 | 28.11. | | 16,23 | 15,47 | 100,44 | 80,61 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 38,29 | 28.11. | | 21,29 | 20,67 | 45,48 | 79,68 | | 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 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 23,04 | 28.11. | | 15,08 | 14,17 | 93,94 | 70,92 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 224,75 | 28.11. | | 4,39 | 1,36 | 22,94 | 69,51 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 232,14 | 28.11. | | 16,94 | 11,30 | 37,93 | 63,99 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 23,04 | 28.11. | | 16,84 | 11,20 | 37,55 | 63,87 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 609,89 | 28.11. | | 5,41 | -0,03 | 18,43 | 59,42 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 472,56 | 28.11. | | 11,51 | 4,04 | 31,40 | 58,56 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 488,60 | 28.11. | | 4,19 | 3,92 | 37,45 | 57,72 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,99 | 28.11. | | 8,08 | 6,22 | 40,03 | 57,58 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 61,57 | 28.11. | | 11,34 | 3,88 | 30,72 | 57,19 | |
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