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KAG: MFS IM Co. (LU)
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A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 57,51 | 19.9. |   | 15,46 | 21,95 | 23,68 | 55,31 |  | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 368,91 | 19.9. | | 12,42 | 16,51 | 30,13 | 55,06 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 397,85 | 19.9. | | 14,18 | 23,31 | 14,72 | 54,90 | | A1W02G | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.W1 EUR | EUR | 24,25 | 19.9. | | 12,32 | 16,42 | 29,75 | 54,36 | | A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,88 | 19.9. | | 14,48 | 19,84 | 25,41 | 54,13 | | A14Y1Y | MFS MERIDIAN-GL.EQ.INC.FD.A1 USD | USD | 19,32 | 19.9. | | 14,45 | 19,85 | 25,45 | 54,07 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 65,38 | 19.9. | | 13,96 | 22,99 | 13,86 | 53,19 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 436,35 | 19.9. | | 12,99 | 18,06 | 20,40 | 53,18 | | A2N9UG | MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR | EUR | 16,36 | 19.9. | | 11,22 | 19,16 | 2,96 | 51,76 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,42 | 19.9. | | 9,31 | 17,81 | 12,06 | 51,64 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 483,62 | 19.9. | | 5,91 | 11,24 | 19,04 | 50,99 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,09 | 19.9. | | 8,22 | 12,81 | 17,67 | 50,04 | | 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 | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 18,06 | 19.9. | | 13,87 | 19,05 | 22,69 | 48,52 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 44,35 | 19.9. | | 14,69 | 20,81 | 20,35 | 48,38 | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 402,39 | 19.9. | | 8,90 | 11,49 | 13,03 | 47,87 | | A1W1C1 | MFS MERIDIAN-EUROPEAN VALUE AH1 USD | USD | 27,97 | 19.9. | | 8,71 | 11,48 | 13,75 | 47,68 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 32,30 | 19.9. | | 11,61 | 15,36 | 26,27 | 47,56 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 566,81 | 19.9. | | 10,99 | 14,04 | 28,01 | 47,49 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 52,11 | 19.9. | | 13,28 | 21,95 | 11,01 | 46,58 | |
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