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KAG: MFS IM Co. (LU)
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A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 212,38 | 1.12. |   | 26,67 | 20,58 | 51,39 | 25,48 |  | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,70 | 1.12. | | 17,55 | 15,32 | 50,66 | - | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 443,60 | 1.12. | | 29,60 | 28,23 | 50,60 | - | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,01 | 1.12. | | 5,26 | 2,39 | 50,55 | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 311,90 | 1.12. |  | 24,45 | 25,46 | 50,26 | 30,37 | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 154,02 | 1.12. | | -3,24 | -4,45 | 50,06 | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 114,47 | 1.12. | | 30,76 | 29,96 | 49,19 | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 459,23 | 1.12. | | 15,73 | 12,47 | 48,93 | 50,14 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,40 | 1.12. | | 30,73 | 29,84 | 48,83 | - | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 41,29 | 1.12. | | 15,63 | 12,35 | 48,47 | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 75,24 | 1.12. | | 15,45 | 12,18 | 47,82 | 48,26 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 441,37 | 1.12. | | 22,05 | 21,10 | 47,48 | 86,82 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,07 | 1.12. | | 19,46 | 14,62 | 47,14 | 44,18 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,98 | 1.12. | | 21,97 | 21,00 | 47,03 | 85,89 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,28 | 1.12. | | 25,40 | 19,25 | 46,44 | 18,76 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 257,47 | 1.12. | | 16,45 | 17,73 | 46,05 | 32,74 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,98 | 1.12. | | 29,94 | 29,02 | 45,82 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,81 | 1.12. | | -4,20 | -5,49 | 45,20 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,93 | 1.12. | | 29,50 | 28,59 | 44,58 | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 59,37 | 1.12. | | 14,57 | 11,24 | 44,14 | 42,14 | |
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