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KAG: MFS IM Co. (LU)
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A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,78 | 9.2. |   | 7,21 | 21,51 | 58,74 | - |  | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 25,44 | 9.2. |  | 7,07 | 26,95 | 56,07 | - | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 24,25 | 9.2. |  | 8,60 | 37,08 | 64,18 | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 25,81 | 9.2. | | 8,67 | 39,44 | 71,38 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,82 | 9.2. | | 8,84 | 41,00 | 77,35 | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 17,19 | 9.2. | | 8,25 | 34,30 | 54,03 | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 24,43 | 9.2. | | 8,63 | 37,17 | 65,18 | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 15,040,00 | 9.2. | | 8,39 | 45,48 | - | - | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,46 | 9.2. | | 3,06 | 9,34 | 18,07 | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 11,02 | 9.2. | | 3,03 | 9,25 | 16,86 | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 164,87 | 9.2. | | 3,26 | 11,21 | - | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,24 | 9.2. | | 3,11 | 9,88 | 19,87 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 11,02 | 9.2. | | 3,08 | 9,90 | 18,47 | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,26 | 9.2. | | 3,24 | 11,22 | 24,41 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,09 | 9.2. | | 3,26 | 11,19 | 24,41 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,39 | 9.2. | | 3,08 | 8,60 | 17,46 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,76 | 9.2. | | 3,14 | 10,81 | 23,00 | - | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 98,36 | 9.2. | | 1,34 | 12,36 | - | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 286,10 | 9.2. | | 1,40 | 12,53 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,72 | 9.2. | | 1,18 | 10,12 | - | - | |
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