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KAG: MFS IM Co. (LU)
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A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 94,22 | 19.9. |   | 7,40 | 14,11 | 4,33 | 45,31 |  | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 452,71 | 19.9. | | 10,06 | 17,30 | 7,79 | 45,03 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 34,02 | 19.9. | | 12,13 | 16,79 | 16,51 | 44,95 | | A2N9T9 | MFS MERIDIAN-GL.INTR.VALUE FD.AH1 EUR | EUR | 15,52 | 19.9. | | 10,38 | 17,93 | 0,06 | 44,91 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 465,28 | 19.9. | | 7,34 | 14,02 | 4,13 | 44,91 | | A0Q7AF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE Z1 EUR | EUR | 301,01 | 19.9. | | 11,23 | 14,96 | 18,34 | 44,63 | | A1W6VW | MFS MERIDIAN-EUR.RE.FD.AH1 USD | USD | 23,14 | 19.9. | | 10,88 | 14,67 | 19,16 | 44,53 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 111,51 | 19.9. | | 10,00 | 17,22 | 7,52 | 44,42 | | A2JRDR | MFS MERIDIAN-EUR.CORE EQ.AH1 USD | USD | 40,91 | 19.9. | | 8,14 | 12,51 | 17,46 | 43,80 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 482,51 | 19.9. | | 8,93 | 12,32 | 13,14 | 43,44 | | A0YCT1 | MFS MERIDIAN-GL.EQ. FUND W1 USD | USD | 37,93 | 19.9. | | 9,88 | 17,03 | 7,03 | 43,29 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 496,84 | 19.9. | | 6,21 | 9,16 | 9,28 | 43,28 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 36,89 | 19.9. | | 14,07 | 19,89 | 17,63 | 42,87 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 474,94 | 19.9. | | 8,23 | 10,54 | 10,19 | 41,72 | | A2JCKM | MFS MERIDIAN-GL.EQ. FUND W1 EUR | EUR | 52,00 | 19.9. | | 8,72 | 12,02 | 12,31 | 41,69 | | A1H6RL | MFS MERIDIAN-US VALUE IH1 EUR | EUR | 288,83 | 19.9. | | 14,13 | 19,72 | 16,29 | 41,42 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 42,52 | 19.9. | | 12,70 | 21,07 | 8,55 | 41,22 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 297,74 | 19.9. | | 11,78 | 19,16 | 10,22 | 40,84 | | A2JCKL | MFS MERIDIAN-GL.CONCENTRATED FD.W1 EUR | EUR | 42,58 | 19.9. | | 5,34 | 8,21 | 7,80 | 40,67 | | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 361,30 | 19.9. | | 10,75 | 14,28 | 16,22 | 40,34 | |
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