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KAG: MFS IM Co. (LU)
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A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 21.8. |   | -7,28 | -2,91 | -11,48 | -7,13 |  | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 22,46 | 21.8. |  | 29,38 | 19,40 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 423,43 | 21.8. | | 16,80 | 16,81 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 298,80 | 21.8. | | 18,15 | 18,82 | - | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 22,99 | 21.8. | | 29,59 | 19,68 | - | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 26,13 | 21.8. |  | 17,12 | 17,07 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 26,04 | 21.8. | | 30,66 | 21,29 | - | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 29,59 | 21.8. | | 18,08 | 18,74 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,80 | 21.8. | | 13,66 | 5,20 | - | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 144,38 | 21.8. | | 2,89 | 3,25 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 497,31 | 21.8. | | 5,38 | 2,71 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,34 | 21.8. | | 13,90 | 5,45 | - | - | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 11,43 | 21.8. | | 14,30 | - | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 12,54 | 21.8. | | 28,22 | - | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 11,52 | 21.8. | | 15,08 | - | - | - | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 22,91 | 21.8. | | 29,44 | 22,38 | - | - | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 232,17 | 21.8. | | 22,28 | 21,68 | - | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 256,20 | 21.8. | | 31,02 | 24,72 | - | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 219,84 | 21.8. | | 28,82 | 21,70 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 225,83 | 21.8. | | 7,84 | 10,57 | - | - | |
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