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KAG: MFS IM Co. (LU)
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A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 299,73 | 22.8. |   | 18,52 | 18,78 | - | - |  | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 29,68 | 22.8. | | 18,44 | 18,67 | - | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 16,99 | 22.8. | | 23,29 | 18,65 | 45,59 | 30,99 | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 106,03 | 22.8. | | 21,12 | 18,28 | 37,50 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 10,56 | 22.8. | | 21,10 | 18,25 | 37,14 | - | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,39 | 22.8. | | 18,13 | 18,17 | 49,61 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,18 | 22.8. | | 10,79 | 18,04 | 69,83 | 70,48 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 14,92 | 22.8. | | 22,80 | 17,85 | 42,64 | 26,33 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 38,61 | 22.8. | | 18,00 | 17,82 | 23,32 | 7,85 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,84 | 22.8. | | 16,66 | 17,82 | 39,61 | 29,17 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,94 | 22.8. | | 16,57 | 17,72 | 39,18 | 28,60 | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,63 | 22.8. | | 16,53 | 17,61 | - | - | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 27,32 | 22.8. | | 17,86 | 17,56 | 49,86 | 95,28 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,54 | 22.8. | | 10,40 | 17,45 | - | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,18 | 22.8. | | 20,47 | 17,28 | 33,60 | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 14,76 | 22.8. | | 17,61 | 17,24 | 21,48 | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 209,11 | 22.8. | | 10,17 | 17,19 | - | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,19 | 22.8. | | 10,25 | 17,14 | - | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,15 | 22.8. | | 20,26 | 17,07 | 33,20 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,79 | 22.8. | | 10,12 | 17,06 | - | - | |
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