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KAG: MFS IM Co. (LU)
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A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 327,09 | 14.10. |   | 21,82 | 11,90 | 67,55 | 43,50 |  | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 250,85 | 14.10. | | 13,46 | 11,84 | 50,73 | 36,17 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,77 | 14.10. | | 21,74 | 11,82 | - | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 221,09 | 14.10. | | 13,42 | 11,80 | - | - | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,27 | 14.10. |  | 15,27 | 11,80 | 39,27 | 15,69 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,69 | 14.10. | | 16,40 | 11,63 | - | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 19,00 | 14.10. | | 16,49 | 11,57 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,90 | 14.10. | | 16,32 | 11,53 | - | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 235,97 | 14.10. | | 3,78 | 11,52 | 81,94 | 83,33 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,69 | 14.10. | | 16,30 | 11,32 | - | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,24 | 14.10. | | 16,64 | 11,26 | 54,47 | 45,38 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,50 | 14.10. | | 13,35 | 11,20 | 37,33 | 10,57 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 448,62 | 14.10. | | 13,05 | 11,17 | 66,11 | 53,52 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,92 | 14.10. | | 9,53 | 11,16 | 22,12 | 21,91 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,44 | 14.10. | | 14,43 | 11,08 | 37,21 | 14,40 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 40,34 | 14.10. | | 12,97 | 11,07 | 65,60 | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,80 | 14.10. | | 19,06 | 11,06 | 64,15 | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 203,31 | 14.10. | | 10,78 | 11,02 | - | - | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,08 | 14.10. | | 14,42 | 10,96 | 36,72 | 13,13 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 21,70 | 14.10. | | 19,03 | 10,94 | - | - | |
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