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KAG: MFS IM Co. (LU)
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A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,20 | 3.2. |   | 2,85 | 19,31 | 44,80 | - |  | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 242,82 | 3.2. |  | 5,80 | 22,17 | 44,46 | - | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 50,04 | 3.2. | | 2,60 | 14,04 | 44,37 | 37,13 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 11,73 | 3.2. | | 8,21 | 41,16 | 44,10 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,85 | 3.2. | | 2,80 | 18,93 | 43,63 | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 249,68 | 3.2. | | 6,77 | 24,11 | 43,34 | 64,21 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,78 | 3.2. | | 6,76 | 24,02 | 42,91 | 64,11 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 193,82 | 3.2. | | 2,83 | 18,32 | 42,90 | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 114,77 | 3.2. | | 8,13 | 40,19 | 42,73 | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,23 | 3.2. | | 2,83 | 18,27 | 42,55 | 36,97 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,48 | 3.2. | | 5,69 | 20,93 | 42,37 | 20,86 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,42 | 3.2. | | 8,14 | 39,95 | 42,22 | - | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,19 | 3.2. | | 6,73 | 23,97 | 42,04 | 54,49 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 326,18 | 3.2. | | 4,74 | 27,07 | 41,45 | 24,74 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 265,17 | 3.2. | | 5,80 | 17,48 | 41,30 | 22,47 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 256,45 | 3.2. | | 3,12 | 12,22 | 41,24 | 26,54 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 355,53 | 3.2. | | 4,48 | 27,10 | 41,20 | 42,01 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,48 | 3.2. | | 4,47 | 27,03 | 40,85 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,51 | 3.2. | | -0,55 | -11,04 | 40,74 | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 21,88 | 3.2. | | 6,63 | 23,20 | 40,53 | 57,52 | |
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