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KAG: MFS IM Co. (LU)
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A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,80 | 5.2. |   | 4,46 | 12,76 | 37,08 | 59,02 |  | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,96 | 5.2. | | 4,45 | 12,68 | 36,73 | 58,32 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 303,57 | 5.2. |  | 3,68 | 11,95 | 36,59 | 56,81 | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 22,01 | 5.2. | | 7,26 | 22,48 | 42,00 | 56,65 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 19,31 | 5.2. | | 7,28 | 22,13 | 40,64 | 56,07 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 22,67 | 5.2. | | 7,29 | 22,14 | 40,55 | 56,02 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 227,73 | 5.2. | | -6,22 | 2,54 | 75,47 | 55,30 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,30 | 5.2. | | 7,34 | 23,20 | 43,55 | 53,65 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,27 | 5.2. | | 1,62 | 4,11 | 38,03 | 53,24 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,52 | 5.2. | | 0,40 | 0,15 | 22,53 | 52,25 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,69 | 5.2. | | 4,47 | 12,27 | 34,69 | 52,18 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,51 | 5.2. | | 7,23 | 21,53 | 38,51 | 52,12 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,48 | 5.2. | | 4,37 | 11,67 | 33,05 | 51,31 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,29 | 5.2. | | 3,86 | 8,58 | 27,45 | 50,81 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,97 | 5.2. | | 3,63 | 11,45 | 34,64 | 50,75 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,43 | 5.2. | | 2,59 | 6,56 | 26,95 | 50,55 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,97 | 5.2. | | 7,21 | 21,21 | 37,51 | 50,32 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,81 | 5.2. | | 3,85 | 8,39 | 26,65 | 49,37 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 489,53 | 5.2. | | 0,56 | -0,61 | 37,33 | 49,01 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,26 | 5.2. | | 3,55 | 10,66 | 31,89 | 48,78 | |
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