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KAG: MFS IM Co. (LU)
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A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,97 | 1.12. |   | 15,73 | 10,31 | 30,41 | 54,42 |  | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 60,97 | 1.12. | | 10,25 | 3,71 | 26,84 | 54,28 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 824,09 | 1.12. | | 4,53 | 2,47 | 32,71 | 54,14 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,34 | 1.12. | | 10,40 | 7,07 | 43,65 | 52,40 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 671,79 | 1.12. | | 10,33 | 7,00 | 43,33 | 51,88 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,92 | 1.12. | | 15,21 | 9,81 | 28,52 | 50,68 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 459,23 | 1.12. | | 15,73 | 12,47 | 48,93 | 50,14 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,50 | 1.12. | | 6,56 | 3,67 | 33,20 | 50,00 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,42 | 1.12. | | 14,91 | 9,47 | 27,51 | 48,81 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 75,24 | 1.12. | | 15,45 | 12,18 | 47,82 | 48,26 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,31 | 1.12. | | 3,02 | 2,17 | 19,68 | 47,94 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,26 | 1.12. | | 2,22 | 0,59 | 30,55 | 47,80 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,51 | 1.12. | | 9,33 | 2,76 | 23,40 | 47,42 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,47 | 1.12. | | 7,86 | 6,20 | 24,91 | 47,33 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 43,33 | 1.12. | | 6,67 | 5,94 | 25,12 | 46,04 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,65 | 1.12. |  | 9,51 | 8,30 | 22,55 | 45,11 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,75 | 1.12. | | 10,00 | 8,46 | 26,60 | 44,99 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,46 | 1.12. | | 9,35 | 5,98 | 39,26 | 44,74 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,07 | 1.12. | | 19,46 | 14,62 | 47,14 | 44,18 | | 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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