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KAG: MFS IM Co. (LU)
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A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 485,97 | 1.12. |   | 9,65 | 7,71 | 37,89 | - |  | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,73 | 1.12. | | 15,20 | 14,46 | 37,87 | 26,28 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,28 | 1.12. | | 16,76 | 11,84 | 37,69 | 29,54 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 250,23 | 1.12. | | 13,08 | 9,11 | 37,55 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,89 | 1.12. | | 7,57 | 4,76 | 37,25 | 57,66 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,06 | 1.12. | | 8,84 | 5,43 | 37,11 | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 328,30 | 1.12. | | 22,27 | 18,85 | 36,83 | 34,43 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,80 | 1.12. | | 8,56 | 5,15 | 36,04 | 39,22 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 41,44 | 1.12. |  | 26,65 | 26,53 | 35,47 | 4,30 | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,91 | 1.12. | | 26,56 | 25,44 | 35,20 | - | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 116,69 | 1.12. | | 16,68 | 17,55 | 35,15 | - | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,98 | 1.12. | | 14,55 | 13,74 | 35,08 | 21,15 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 296,72 | 1.12. | | 15,78 | 14,40 | 34,95 | 23,16 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 484,23 | 1.12. | | 3,26 | 1,72 | 34,88 | 56,14 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,67 | 1.12. | | 18,38 | 16,02 | 34,86 | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 231,83 | 1.12. | | 16,79 | 11,41 | 34,37 | 61,63 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 23,01 | 1.12. | | 16,68 | 11,32 | 34,01 | 61,59 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,58 | 1.12. | | 15,54 | 14,15 | 34,00 | - | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,18 | 1.12. | | 14,18 | 13,38 | 33,83 | 20,21 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 15,81 | 1.12. | | 25,98 | 25,88 | 33,31 | - | |
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