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KAG: MFS IM Co. (LU)
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A1H6R1 | MFS MERIDIAN-EUR.RE.FD.WH1 GBP | GBP | 26,11 | 19.9. |   | 11,39 | 15,23 | 19,01 | - |  | A1KA20 | MFS MERIDIAN-US VALUE N1 USD | USD | 25,20 | 19.9. | | 14,29 | 20,23 | 18,53 | - | | A14Y07 | MFS MERIDIAN-MANAGED WEALTH FD.I1 EUR | EUR | 118,96 | 19.9. | | 7,35 | 6,13 | 18,49 | - | | A0Q7AF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE Z1 EUR | EUR | 301,01 | 19.9. | | 11,23 | 14,96 | 18,34 | 44,63 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 418,81 | 19.9. | | 9,65 | 15,16 | 18,14 | - | | A2PJLZ | MFS MERIDIAN-US GROWTH A1 USD | USD | 19,15 | 19.9. | | 24,19 | 34,48 | 18,06 | 88,86 | | A1H6R2 | MFS MERIDIAN-EUR.CORE EQ.WH1 | GBP | 30,91 | 19.9. | | 8,53 | 12,98 | 17,80 | - | | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 16,13 | 19.9. | | 13,11 | 17,65 | 17,74 | 39,77 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,09 | 19.9. | | 8,22 | 12,81 | 17,67 | 50,04 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 36,89 | 19.9. | | 14,07 | 19,89 | 17,63 | 42,87 | | A2JRDR | MFS MERIDIAN-EUR.CORE EQ.AH1 USD | USD | 40,91 | 19.9. | | 8,14 | 12,51 | 17,46 | 43,80 | | A1W1C2 | MFS MERIDIAN-EUROPEAN VALUE IH1 USD | USD | 31,37 | 19.9. | | 9,49 | 12,36 | 17,14 | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 55,26 | 19.9. | | 11,66 | 19,87 | 16,78 | 73,07 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 605,75 | 19.9. | | 11,60 | 19,77 | 16,53 | 72,49 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 34,02 | 19.9. | | 12,13 | 16,79 | 16,51 | 44,95 | | A1H6RL | MFS MERIDIAN-US VALUE IH1 EUR | EUR | 288,83 | 19.9. | | 14,13 | 19,72 | 16,29 | 41,42 | | A0YCUE | MFS MERIDIAN-US CONCENTRATEDGR.FD.W1 USD | USD | 58,16 | 19.9. | | 11,55 | 19,70 | 16,27 | - | | A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 18,76 | 19.9. | | 11,40 | 16,31 | 16,23 | 67,35 | | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 361,30 | 19.9. | | 10,75 | 14,28 | 16,22 | 40,34 | | A14Y09 | MFS MERIDIAN-MANAGED WEALTH FD.I1 GBP | GBP | 138,12 | 19.9. |  | 4,16 | 3,51 | 16,15 | - | |
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