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KAG: MFS IM Co. (LU)
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A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 164,78 | 19.9. |   | 11,36 | 19,46 | - | - |  | A1W0LN | MFS MERIDIAN-EUR.SM.COMPANIES W1 EUR | EUR | 25,43 | 19.9. | | 11,98 | 19,39 | 3,25 | 32,24 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 16,81 | 19.9. | | 11,18 | 19,39 | - | - | | A14Y15 | MFS MERIDIAN-GL.EQ.INC.FD.N2 USD | USD | 16,77 | 19.9. | | 14,08 | 19,32 | 20,84 | - | | A14Y14 | MFS MERIDIAN-GL.EQ.INC.FD.N1 USD | USD | 18,46 | 19.9. | | 14,02 | 19,25 | 23,56 | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 297,74 | 19.9. | | 11,78 | 19,16 | 10,22 | 40,84 | | A2N9UG | MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR | EUR | 16,36 | 19.9. | | 11,22 | 19,16 | 2,96 | 51,76 | | A14Y2C | MFS MERIDIAN-GL.EQ.INC.FD.IH1 EUR | EUR | 176,33 | 19.9. | | 13,96 | 19,08 | 21,23 | - | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 18,06 | 19.9. | | 13,87 | 19,05 | 22,69 | 48,52 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 18,00 | 19.9. | | 11,66 | 19,05 | - | - | | A1J1H7 | MFS MERIDIAN-US CONCENTRATEDG.F.WH1 GBP | GBP | 40,44 | 19.9. | | 11,16 | 19,01 | 11,99 | - | | A14Y13 | MFS MERIDIAN-GL.EQ.INC.FD.C2 USD | USD | 16,70 | 19.9. | | 13,86 | 18,96 | 20,40 | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 17,02 | 19.9. | | 13,85 | 18,94 | - | - | | A2ALCU | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 JPY | JPY | 30,292,00 | 19.9. | | 15,38 | 18,87 | - | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 22,73 | 19.9. | | 9,91 | 18,82 | 15,56 | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 19,46 | 19.9. | | 13,21 | 18,80 | 7,45 | 20,57 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 178,67 | 19.9. | | 12,27 | 18,76 | -6,61 | 30,33 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 15,27 | 19.9. | | 12,28 | 18,74 | - | - | | 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 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 209,79 | 19.9. | | 11,58 | 18,61 | 47,07 | 99,19 | |
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