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KAG: MFS IM Co. (LU)
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A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 27,15 | 5.2. |   | 4,18 | 8,95 | 24,89 | 36,36 |  | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,47 | 5.2. |  | 3,64 | 6,23 | 19,72 | 35,96 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,47 | 5.2. | | 3,40 | 8,54 | 25,29 | 35,80 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,89 | 5.2. | | 2,32 | 3,67 | 18,12 | 35,04 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 24,13 | 5.2. | | 3,43 | 10,99 | 16,74 | 34,88 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,02 | 5.2. | | 1,71 | 15,13 | 42,58 | 34,51 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,61 | 5.2. | | 3,95 | 20,57 | 32,13 | 34,33 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,64 | 5.2. | | 0,38 | 10,35 | 25,19 | 33,80 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 405,42 | 5.2. | | 3,47 | 7,76 | 17,78 | 33,76 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 45,68 | 5.2. | | -4,61 | 2,38 | 31,49 | 33,61 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 520,59 | 5.2. | | -0,68 | -6,30 | 14,15 | 33,39 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 497,28 | 5.2. | | -0,27 | -5,38 | 15,57 | 33,24 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 42,88 | 5.2. | | -4,61 | 2,61 | 32,80 | 33,04 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 49,08 | 5.2. | | 0,64 | 10,49 | 42,63 | 32,90 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,08 | 5.2. | | 3,94 | 20,25 | 31,32 | 32,88 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,38 | 5.2. | | 3,66 | 22,87 | 37,45 | 32,77 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,15 | 5.2. | | 3,63 | 2,69 | 19,60 | 32,64 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 590,02 | 5.2. | | -0,48 | -1,09 | 12,66 | 32,17 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 532,62 | 5.2. | | -1,07 | -2,25 | 11,09 | 32,09 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,20 | 5.2. | | 2,49 | 16,23 | 32,54 | 32,06 | |
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