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KAG: MFS IM Co. (LU)
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A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 477,54 | 5.2. |   | 4,79 | 23,20 | - | - |  | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 146,48 | 5.2. | | 0,27 | -1,24 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 507,50 | 5.2. | | 0,08 | 1,17 | - | - | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,68 | 5.2. | | 0,06 | 1,75 | - | - | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,59 | 5.2. | | 0,09 | 3,30 | - | - | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 12,59 | 5.2. | | 7,33 | 21,88 | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 14,02 | 5.2. | | 7,60 | 38,13 | - | - | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,61 | 5.2. | | 7,33 | 34,62 | - | - | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 13,89 | 5.2. | | 7,51 | 36,98 | - | - | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 127,64 | 5.2. | | 7,39 | 23,28 | - | - | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 133,12 | 5.2. |  | 7,18 | 28,88 | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 142,04 | 5.2. | | 7,65 | 39,57 | - | - | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 127,80 | 5.2. | | 7,36 | - | - | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 142,48 | 5.2. | | 7,69 | 39,92 | - | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 138,10 | 5.2. | | 7,56 | 36,25 | - | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,94 | 5.2. | | 7,48 | 37,48 | - | - | | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 12,59 | 5.2. | | 7,24 | 21,88 | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 12,74 | 5.2. | | 7,42 | 23,09 | - | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 13,30 | 5.2. | | 7,17 | 28,75 | - | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 14,18 | 5.2. | | 7,59 | 39,29 | - | - | |
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