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KAG: MFS IM Co. (LU)
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A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 42,86 | 4.2. |   | 2,02 | 14,35 | 52,09 | 47,13 |  | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 41,49 | 4.2. |  | 5,71 | 24,30 | 51,98 | 83,18 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 475,10 | 4.2. | | 4,95 | 30,53 | 51,81 | 90,25 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 78,09 | 4.2. | | 2,01 | 14,20 | 51,40 | 46,04 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,96 | 4.2. | | 3,40 | 26,21 | 51,18 | 17,93 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,65 | 4.2. | | 3,66 | 19,99 | 50,95 | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 12,10 | 4.2. | | 7,84 | 40,21 | 50,87 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 15,68 | 4.2. | | -2,06 | -1,32 | 50,34 | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,08 | 4.2. | | 3,64 | 19,77 | 49,72 | 45,98 | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 12,04 | 4.2. | | 7,89 | 39,68 | 49,57 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,54 | 4.2. | | -2,08 | -1,52 | 49,28 | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,62 | 4.2. | | 3,28 | 25,50 | 49,07 | - | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 151,66 | 4.2. | | -2,04 | -1,88 | 48,64 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,11 | 4.2. | | -2,07 | -2,01 | 48,14 | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,71 | 4.2. | | 3,29 | 25,28 | 47,93 | 13,59 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 61,52 | 4.2. | | 1,92 | 13,23 | 47,60 | 40,01 | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,34 | 4.2. | | 3,56 | 19,16 | 47,39 | - | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 11,77 | 4.2. | | 7,78 | 38,96 | 47,31 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 20,00 | 4.2. | | 3,57 | 18,91 | 46,41 | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 243,19 | 4.2. | | 5,96 | 21,64 | 46,41 | - | |
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