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KAG: MFS IM Co. (LU)
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A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 267,30 | 9.2. |   | 6,65 | 15,73 | 42,90 | 22,10 |  | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 153,80 | 9.2. | | -1,86 | -8,09 | 42,42 | - | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 11,08 | 9.2. | | 9,70 | 37,81 | 41,87 | - | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 21,76 | 9.2. | | 7,67 | 14,65 | 41,85 | 22,18 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,18 | 9.2. | | 4,06 | 17,52 | 41,70 | 29,40 | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 18,10 | 9.2. | | 4,08 | 17,61 | 41,63 | - | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 434,44 | 9.2. | | 7,69 | 37,50 | 41,07 | 5,99 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,89 | 9.2. | | 9,12 | 23,74 | 40,95 | 53,51 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 127,96 | 9.2. | | 8,61 | 23,59 | 40,80 | - | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 19,56 | 9.2. | | 9,09 | 23,78 | 40,67 | 49,29 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 504,64 | 9.2. |  | 5,70 | 14,87 | 40,67 | 60,38 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 217,01 | 9.2. | | 2,97 | 5,37 | 40,66 | - | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 25,23 | 9.2. | | 7,68 | 37,34 | 40,64 | 5,48 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 57,81 | 9.2. | | 7,67 | 37,35 | 40,62 | 5,45 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 60,56 | 9.2. | | -2,23 | 6,19 | 40,61 | 42,97 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 663,21 | 9.2. | | -2,23 | 6,13 | 40,32 | 42,47 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 48,36 | 9.2. | | 5,68 | 14,76 | 40,30 | 59,66 | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,33 | 9.2. | | -1,78 | -12,89 | 40,22 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,54 | 9.2. | | 2,91 | 5,23 | 40,14 | 54,08 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 497,73 | 9.2. | | 2,25 | 0,88 | 40,00 | 50,99 | |
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