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KAG: MFS IM Co. (LU)
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A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 329,54 | 22.8. |   | 22,73 | 12,91 | 47,05 | 43,89 |  | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,33 | 22.8. | | 2,36 | 1,93 | 21,39 | 43,82 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 43,91 | 22.8. | | -2,94 | 4,38 | 6,39 | 43,71 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,89 | 22.8. | | 22,22 | 14,58 | 45,66 | 43,66 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 40,32 | 22.8. | | 9,00 | 7,29 | 28,25 | 43,49 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,29 | 22.8. | | 15,81 | 7,56 | 43,17 | 43,05 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 493,14 | 22.8. | | 6,04 | 6,15 | 21,41 | 41,64 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 46,22 | 22.8. | | 9,55 | 12,13 | 34,52 | 41,56 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 22.8. | | 14,42 | 11,78 | 37,92 | 41,52 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 578,53 | 22.8. | | 2,93 | 6,18 | 14,51 | 41,47 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 24,36 | 22.8. | | 6,28 | 5,96 | 27,18 | 40,89 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,02 | 22.8. | | 5,33 | 5,74 | 19,89 | 40,88 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,16 | 22.8. | | 1,74 | 4,73 | 12,57 | 40,15 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,77 | 22.8. | | -2,37 | 2,98 | 8,24 | 39,96 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 91,94 | 22.8. | | 10,46 | 8,68 | 27,73 | 39,28 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 448,03 | 22.8. | | 13,72 | 9,36 | 27,82 | 38,88 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,78 | 22.8. | | -2,79 | 4,19 | 5,37 | 38,85 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 208,21 | 22.8. | | 24,19 | 20,02 | 50,55 | 38,44 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 77,27 | 22.8. | | 10,01 | 9,95 | 24,35 | 38,18 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 54,19 | 22.8. | | 7,78 | 5,90 | 20,74 | 37,12 | |
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