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KAG: MFS IM Co. (LU)
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A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 553,00 | 19.9. |   | 5,69 | 9,54 | 11,00 | 36,57 |  | A1418X | MFS MERIDIAN-DIVERSIFIED INC.FD.W1 EUR | EUR | 14,76 | 19.9. |  | 7,66 | 10,81 | 10,73 | 17,24 | | 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 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 53,92 | 19.9. | | 6,98 | 10,70 | 10,58 | 31,48 | | A14Y05 | MFS MERIDIAN-MANAGED WEALTH FD.WH1 GBP | GBP | 10,90 | 19.9. | | 8,03 | 10,32 | 10,55 | - | | A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 345,86 | 19.9. | | 9,31 | 12,92 | 10,27 | 36,09 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 297,74 | 19.9. | | 11,78 | 19,16 | 10,22 | 40,84 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 474,94 | 19.9. | | 8,23 | 10,54 | 10,19 | 41,72 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 306,82 | 19.9. | | 9,35 | 16,52 | 10,09 | 33,18 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 268,20 | 19.9. | | 8,34 | 15,11 | 9,91 | 22,73 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,51 | 19.9. | | 8,17 | 11,21 | 9,83 | 36,50 | | A2ANEP | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 GBP | GBP | 145,93 | 19.9. | | 2,40 | 5,31 | 9,81 | 18,42 | | A2ANEG | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 GBP | GBP | 14,49 | 19.9. |  | 2,33 | 5,23 | 9,61 | 18,00 | | A0YCUD | MFS MERIDIAN-GL.HIGH YIELD FD.W1 USD | USD | 22,41 | 19.9. | | 8,26 | 14,98 | 9,58 | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 48,19 | 19.9. | | 9,22 | 16,34 | 9,57 | 32,14 | | A14Y00 | MFS MERIDIAN-MANAGED WEALTH FD.A1 USD | USD | 10,77 | 19.9. | | 7,70 | 9,79 | 9,56 | 5,38 | | A1W0LQ | MFS MERIDIAN-EUROPEAN VALUE W1 EUR | EUR | 26,08 | 19.9. | | 8,04 | 10,27 | 9,40 | 39,99 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 496,84 | 19.9. | | 6,21 | 9,16 | 9,28 | 43,28 | | A1J1HV | MFS MERIDIAN-GL.TOTAL RE.FD.W2 USD | USD | 16,53 | 19.9. | | 9,13 | 16,16 | 9,01 | 30,98 | | A1W0LV | MFS MERIDIAN-EUR.CORE EQ.I1 USD | USD | 20,82 | 19.9. | | 8,95 | 16,90 | 9,01 | - | |
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