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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 263,70 | 3.2. |   | 5,64 | 21,63 | 55,82 | 116,61 |  | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 480,10 | 3.2. |  | 5,77 | 25,65 | 55,72 | 93,95 | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 23,41 | 3.2. | | 5,55 | 21,42 | 55,34 | - | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,51 | 3.2. | | 5,74 | 25,49 | 55,22 | 92,96 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 221,63 | 3.2. | | 3,73 | 28,79 | 54,65 | 24,11 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,93 | 3.2. | | 3,73 | 28,78 | 54,40 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,29 | 3.2. | | 5,99 | 34,76 | 54,26 | 78,46 | | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 16,32 | 3.2. | | 0,06 | 2,19 | 54,11 | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,35 | 3.2. | | 6,22 | 38,11 | 53,48 | 15,82 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 480,31 | 3.2. | | 2,78 | 16,17 | 52,58 | 50,39 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 17,94 | 3.2. | | 6,22 | 37,79 | 52,42 | 14,34 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 43,18 | 3.2. | | 2,79 | 16,04 | 52,15 | 49,62 | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 126,77 | 3.2. | | 8,35 | 43,71 | 52,00 | - | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 225,99 | 3.2. | | 3,02 | 21,21 | 51,89 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,01 | 3.2. | | 0,00 | 1,65 | 51,75 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,62 | 3.2. | | 8,33 | 43,57 | 51,50 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,43 | 3.2. | | 3,03 | 21,11 | 51,45 | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 78,66 | 3.2. | | 2,76 | 15,88 | 51,44 | 48,50 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,47 | 3.2. | | 5,66 | 24,42 | 51,18 | 84,56 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,93 | 3.2. | | 5,53 | 20,36 | 50,83 | - | |
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