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KAG: MFS IM Co. (LU)
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A1W0LQ | MFS MERIDIAN-EUROPEAN VALUE W1 EUR | EUR | 26,08 | 19.9. |   | 8,04 | 10,27 | 9,40 | 39,99 |  | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 16,13 | 19.9. | | 13,11 | 17,65 | 17,74 | 39,77 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 358,01 | 19.9. | | 10,63 | 14,11 | 15,71 | 39,30 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 461,94 | 19.9. | | 7,86 | 11,96 | 14,44 | 39,25 | | A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 454,64 | 19.9. | | 6,00 | 10,08 | 12,07 | 38,78 | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,88 | 19.9. | | 10,58 | 14,06 | 15,44 | 38,67 | | A1W0LW | MFS MERIDIAN-EUR.CORE EQ.W1 EUR | EUR | 24,56 | 19.9. | | 7,77 | 11,84 | 14,13 | 38,52 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 87,10 | 19.9. | | 9,30 | 16,16 | 4,67 | 38,12 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 71,84 | 19.9. | | 6,57 | 12,90 | 1,11 | 37,97 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 553,00 | 19.9. | | 5,69 | 9,54 | 11,00 | 36,57 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,51 | 19.9. | | 8,17 | 11,21 | 9,83 | 36,50 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 36,32 | 19.9. | | 8,58 | 14,29 | 1,91 | 36,39 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 40,80 | 19.9. | | 5,48 | 8,11 | 6,11 | 36,36 | | A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 345,86 | 19.9. | | 9,31 | 12,92 | 10,27 | 36,09 | | A1JCZG | MFS MERIDIAN-EUROPEAN VALUE I1 GBP | GBP | 388,52 | 19.9. | | 5,08 | 7,79 | 7,84 | 35,00 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 63,96 | 19.9. | | 7,48 | 9,46 | 6,97 | 34,88 | | A1KA2X | MFS MERIDIAN-GL.EQ. FUND N1 USD | USD | 21,96 | 19.9. | | 8,87 | 15,58 | 3,05 | 34,64 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 570,66 | 19.9. | | 12,18 | 19,70 | 3,98 | 33,84 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,09 | 19.9. | | 13,22 | 18,40 | 12,41 | 33,53 | | A1H6R7 | MFS MERIDIAN-GL.EQ. FUND WH1 GBP | GBP | 28,45 | 19.9. | | 9,21 | 15,89 | 2,78 | 33,44 | |
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