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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 | 11,57 | 9.10. |   | -5,40 | -1,87 | -6,77 | -4,30 |  | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 398,50 | 9.10. | | - | - | - | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,03 | 9.10. |  | 32,66 | 22,89 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 436,92 | 9.10. | | 20,52 | 18,41 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 309,24 | 9.10. | | 22,28 | 20,62 | - | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 23,58 | 9.10. | | 32,92 | 23,20 | - | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 26,99 | 9.10. | | 20,98 | 18,85 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 26,75 | 9.10. | | 34,22 | 24,83 | - | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 30,62 | 9.10. | | 22,19 | 20,55 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,85 | 9.10. | | 13,97 | 5,90 | - | - | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 144,84 | 9.10. | | 3,65 | 2,12 | - | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 145,74 | 9.10. | | 3,86 | 2,37 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 504,37 | 9.10. | | 6,88 | 4,11 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,40 | 9.10. | | 14,25 | 6,19 | - | - | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 23,56 | 9.10. | | 15,66 | 7,88 | - | - | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,49 | 9.10. |  | - | - | - | - | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,39 | 9.10. | | 9,13 | 6,30 | - | - | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 11,68 | 9.10. | | 16,80 | - | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 12,76 | 9.10. | | 30,47 | - | - | - | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,48 | 9.10. | | 27,87 | - | - | - | |
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