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KAG: MFS IM Co. (LU)
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A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,50 | 1.12. |   | 6,56 | 3,67 | 33,20 | 50,00 |  | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,35 | 1.12. | | 11,87 | 7,84 | 32,92 | 23,56 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 824,09 | 1.12. | | 4,53 | 2,47 | 32,71 | 54,14 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,20 | 1.12. | | 11,81 | 10,47 | 32,67 | 12,83 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 36,69 | 1.12. | | 21,09 | 17,63 | 32,50 | 27,40 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 17,94 | 1.12. | | 16,72 | 11,32 | 32,43 | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 33,84 | 1.12. |  | 25,75 | 25,57 | 32,39 | 0,39 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,00 | 1.12. | | 15,27 | 12,78 | 31,87 | - | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,45 | 1.12. | | 13,69 | 12,86 | 31,83 | 17,22 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 301,97 | 1.12. | | 11,58 | 10,22 | 31,70 | 11,49 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,04 | 1.12. | | 14,80 | 13,34 | 31,58 | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 20,35 | 1.12. | | 16,09 | 10,66 | 31,54 | - | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 290,81 | 1.12. | | 8,02 | 7,72 | 31,53 | 25,23 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,49 | 1.12. | | 16,55 | 13,40 | 31,16 | - | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 20,60 | 1.12. | | 11,41 | 10,04 | 31,13 | 10,63 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,27 | 1.12. | | 7,91 | 7,63 | 31,12 | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,40 | 1.12. | | 9,66 | 8,24 | 31,12 | 8,06 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 285,43 | 1.12. | | 11,12 | 9,63 | 31,08 | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 172,16 | 1.12. | | 18,06 | 15,84 | 31,03 | 12,90 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,35 | 1.12. | | 14,76 | 13,27 | 31,01 | 17,20 | |
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