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KAG: MFS IM Co. (LU)
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A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 18,67 | 19.9. |   | 11,53 | 18,54 | - | - |  | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 81,45 | 19.9. | | 11,36 | 18,51 | 0,89 | 27,31 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,09 | 19.9. | | 13,22 | 18,40 | 12,41 | 33,53 | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 13,45 | 19.9. | | 9,35 | 18,40 | - | - | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,13 | 19.9. | | 13,20 | 18,37 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 256,68 | 19.9. | | 13,61 | 18,37 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 111,26 | 19.9. | | 8,43 | 18,29 | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 11,66 | 19.9. | | 12,77 | 18,26 | - | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 25,43 | 19.9. | | 13,53 | 18,22 | - | - | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 436,35 | 19.9. | | 12,99 | 18,06 | 20,40 | 53,18 | | A12DX8 | MFS MERIDIAN-UK EQ.FD.C1 USD | USD | 11,05 | 19.9. | | 12,64 | 18,06 | 5,14 | - | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,02 | 19.9. | | 10,42 | 18,00 | 11,47 | - | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,58 | 19.9. | | 9,58 | 17,98 | 1,69 | 14,26 | | A2QBK9 | MFS MERIDIAN-GL.NEW DISC.FD.I1 USD | USD | 110,79 | 19.9. | | 8,20 | 17,94 | -6,57 | - | | A2N9T9 | MFS MERIDIAN-GL.INTR.VALUE FD.AH1 EUR | EUR | 15,52 | 19.9. | | 10,38 | 17,93 | 0,06 | 44,91 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 33,69 | 19.9. | | 10,90 | 17,88 | 6,68 | 33,37 | | A2QBK5 | MFS MERIDIAN-GL.NEW DISC.FD.W1 USD | USD | 11,04 | 19.9. | | 8,13 | 17,82 | -6,84 | - | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,42 | 19.9. | | 9,31 | 17,81 | 12,06 | 51,64 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 35,73 | 19.9. | | 10,21 | 17,73 | 10,62 | 58,17 | | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 16,13 | 19.9. | | 13,11 | 17,65 | 17,74 | 39,77 | |
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