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KAG: MFS IM Co. (LU)
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A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 33,06 | 19.9. |   | 9,25 | 9,43 | -13,23 | 8,75 |  | A2QBK8 | MFS MERIDIAN-GL.NEW DISC.FD.WH1 EUR | EUR | 10,15 | 19.9. | | 6,84 | 15,60 | -13,47 | - | | A2QBLB | MFS MERIDIAN-GL.NEW DISC.FD.IH1 EUR | EUR | 100,84 | 19.9. | | 6,71 | 15,54 | -14,13 | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 12,69 | 19.9. | | 8,83 | 8,83 | -14,60 | - | | A2QKME | MFS MERIDIAN-EM.MARK.EQ.R.FD.AH1 USD | EUR | 8,16 | 19.9. | | 6,81 | 8,51 | -15,18 | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 27,25 | 19.9. | | 8,65 | 8,61 | -15,19 | 4,65 | | A2QBK2 | MFS MERIDIAN-GL.NEW DISC.FD.AH1 EUR | EUR | 9,80 | 19.9. | | 5,95 | 14,49 | -15,88 | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 19.9. | | 12,23 | 19,65 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 369,69 | 19.9. | | 12,54 | 16,69 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 256,68 | 19.9. | | 13,61 | 18,37 | - | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,58 | 19.9. | | 12,34 | 19,83 | - | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,77 | 19.9. | | 12,56 | 16,59 | - | - | | A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 32,29 | 19.9. | | 11,61 | 15,36 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 21,91 | 19.9. | | 13,52 | 21,52 | - | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 25,43 | 19.9. | | 13,53 | 18,22 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,15 | 19.9. | | 8,68 | 16,87 | - | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 142,09 | 19.9. | | 9,27 | 14,35 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 485,29 | 19.9. | | 6,09 | 11,51 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 18,62 | 19.9. | | 8,89 | 17,18 | - | - | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 17,70 | 19.9. | | 10,69 | 17,30 | - | - | |
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