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KAG: MFS IM Co. (LU)
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A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,06 | 9.10. |   | 19,61 | 11,45 | 61,48 | 39,88 |  | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 58,98 | 9.10. | | 13,82 | 12,58 | 61,41 | 47,45 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 664,46 | 9.10. | | 9,12 | 8,52 | 61,41 | 58,44 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,19 | 9.10. | | 25,02 | 17,75 | 61,08 | 25,12 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 63,75 | 9.10. | | 9,07 | 8,44 | 61,07 | - | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 19,38 | 9.10. | | 21,28 | 11,57 | 60,43 | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,07 | 9.10. | | 15,61 | 7,84 | 60,15 | - | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 25,03 | 9.10. | | 19,65 | 11,00 | 60,04 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 15,74 | 9.10. |  | 1,81 | 7,96 | 59,63 | - | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 44,55 | 9.10. | | 14,26 | 4,60 | 59,62 | 20,83 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,79 | 9.10. | | 19,41 | 10,68 | 59,13 | 46,87 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,67 | 9.10. | | 17,91 | 13,06 | 58,44 | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 37,72 | 9.10. | | 19,48 | 17,07 | 58,22 | 85,90 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,78 | 9.10. | | 27,57 | 19,12 | 57,83 | - | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 47,74 | 9.10. | | 13,15 | 11,75 | 57,82 | 42,04 | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,75 | 9.10. | | 27,37 | 18,78 | 57,39 | - | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,20 | 9.10. | | 13,87 | 4,12 | 57,32 | - | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,12 | 9.10. | | 15,68 | 11,46 | 57,06 | 32,41 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,01 | 9.10. | | 8,32 | 7,48 | 56,80 | 51,01 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 397,86 | 9.10. | | 28,67 | 20,86 | 56,60 | 19,74 | |
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