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KAG: MFS IM Co. (LU)
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A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 358,01 | 19.9. |   | 10,63 | 14,11 | 15,71 | 39,30 |  | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 22,73 | 19.9. | | 9,91 | 18,82 | 15,56 | - | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,88 | 19.9. | | 10,58 | 14,06 | 15,44 | 38,67 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 397,85 | 19.9. | | 14,18 | 23,31 | 14,72 | 54,90 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 461,94 | 19.9. | | 7,86 | 11,96 | 14,44 | 39,25 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 272,52 | 19.9. | | 9,63 | 12,22 | 14,44 | 20,09 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 133,70 | 19.9. | | 9,63 | 12,22 | 14,43 | - | | A1419M | MFS MERIDIAN-GL.TOTAL RE.FD.W1 EUR | EUR | 15,92 | 19.9. | | 7,86 | 11,17 | 14,37 | 29,43 | | A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 381,70 | 19.9. | | 9,31 | 12,91 | 14,36 | - | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 35,81 | 19.9. | | 14,08 | 23,19 | 14,34 | - | | A1W0LW | MFS MERIDIAN-EUR.CORE EQ.W1 EUR | EUR | 24,56 | 19.9. | | 7,77 | 11,84 | 14,13 | 38,52 | | A1H6R4 | MFS MERIDIAN-UK EQ.FD.W1 GBP | GBP | 21,23 | 19.9. | | 9,49 | 12,09 | 14,08 | 19,47 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 65,38 | 19.9. | | 13,96 | 22,99 | 13,86 | 53,19 | | A1W1C1 | MFS MERIDIAN-EUROPEAN VALUE AH1 USD | USD | 27,97 | 19.9. | | 8,71 | 11,48 | 13,75 | 47,68 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 361,74 | 19.9. | | 4,86 | 8,74 | 13,31 | 25,34 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 411,69 | 19.9. | | 7,41 | 11,25 | 13,24 | 32,68 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 43,29 | 19.9. | | 10,83 | 18,64 | 13,21 | 64,41 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 482,51 | 19.9. | | 8,93 | 12,32 | 13,14 | 43,44 | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 402,39 | 19.9. | | 8,90 | 11,49 | 13,03 | 47,87 | | A1H6R3 | MFS MERIDIAN-EUROPEAN VALUE WH1 GBP | GBP | 31,58 | 19.9. | | 8,82 | 11,35 | 12,87 | - | |
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