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KAG: MFS IM Co. (LU)
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A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 440,48 | 19.9. |   | 15,60 | 22,14 | 24,32 | 56,64 |  | A0YCUG | MFS MERIDIAN-US VALUE W1 USD | USD | 42,27 | 19.9. | | 15,52 | 22,06 | 24,00 | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 20,57 | 19.9. | | 13,58 | 21,72 | 23,99 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 57,51 | 19.9. | | 15,46 | 21,95 | 23,68 | 55,31 | | A14Y14 | MFS MERIDIAN-GL.EQ.INC.FD.N1 USD | USD | 18,46 | 19.9. | | 14,02 | 19,25 | 23,56 | - | | A14Y17 | MFS MERIDIAN-GL.EQ.INC.FD.W2 USD | USD | 16,89 | 19.9. | | 15,19 | 20,95 | 22,92 | - | | A1W6VX | MFS MERIDIAN-EUR.RE.FD.IH1 USD | USD | 263,34 | 19.9. | | 11,89 | 15,98 | 22,84 | - | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 18,06 | 19.9. | | 13,87 | 19,05 | 22,69 | 48,52 | | A2PJL6 | MFS MERIDIAN-US GROWTH I1 USD | USD | 202,55 | 19.9. | | 25,15 | 35,93 | 22,05 | 99,64 | | A1W0LK | MFS MERIDIAN-CONTINENTAL EUR.EQ.F W1 EUR | EUR | 26,87 | 19.9. | | 9,01 | 13,95 | 21,25 | 57,69 | | A14Y2C | MFS MERIDIAN-GL.EQ.INC.FD.IH1 EUR | EUR | 176,33 | 19.9. | | 13,96 | 19,08 | 21,23 | - | | A14Y15 | MFS MERIDIAN-GL.EQ.INC.FD.N2 USD | USD | 16,77 | 19.9. | | 14,08 | 19,32 | 20,84 | - | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 436,35 | 19.9. | | 12,99 | 18,06 | 20,40 | 53,18 | | A14Y13 | MFS MERIDIAN-GL.EQ.INC.FD.C2 USD | USD | 16,70 | 19.9. | | 13,86 | 18,96 | 20,40 | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 44,35 | 19.9. | | 14,69 | 20,81 | 20,35 | 48,38 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 25,00 | 19.9. | | 12,76 | 20,42 | 20,25 | 49,16 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 739,20 | 19.9. | | 7,17 | 11,85 | 20,01 | 62,44 | | A1H6RN | MFS MERIDIAN-US VALUE WH1 GBP | GBP | 32,63 | 19.9. | | 15,14 | 21,17 | 19,83 | - | | A1W6VW | MFS MERIDIAN-EUR.RE.FD.AH1 USD | USD | 23,14 | 19.9. | | 10,88 | 14,67 | 19,16 | 44,53 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 483,62 | 19.9. | | 5,91 | 11,24 | 19,04 | 50,99 | |
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