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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 268,51 | 6.2. |   | 7,57 | 22,11 | 60,04 | 114,62 |  | 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 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 37,15 | 6.2. | | 6,14 | 25,04 | 63,08 | 102,23 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 31,24 | 6.2. | | 6,11 | 24,51 | 61,28 | 101,29 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 26,68 | 6.2. | | 8,10 | 37,53 | 70,70 | 99,25 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 481,22 | 6.2. | | 6,01 | 23,03 | 56,82 | 92,41 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,59 | 6.2. | | 6,01 | 22,92 | 56,39 | 91,45 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 477,85 | 6.2. | | 5,56 | 27,89 | 52,69 | 90,55 | | 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 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,56 | 6.2. | | 5,89 | 21,84 | 52,23 | 83,08 | | 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 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,69 | 6.2. | | 7,89 | 34,10 | 59,34 | 76,44 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 242,44 | 6.2. | | 8,45 | 10,12 | 33,69 | 68,76 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 223,77 | 6.2. | | -4,61 | -6,07 | 66,92 | 65,12 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 255,14 | 6.2. | | 9,11 | 25,33 | 47,20 | 64,67 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 25,32 | 6.2. | | 9,09 | 25,22 | 46,78 | 64,63 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 495,08 | 6.2. | | 5,27 | 0,81 | 26,54 | 63,98 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 634,18 | 6.2. | | 4,81 | 4,72 | 22,99 | 62,08 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 505,59 | 6.2. | | 5,90 | 14,70 | 39,32 | 60,69 | |
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