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KAG: MFS IM Co. (LU)
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A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 22,67 | 5.2. |   | 7,29 | 22,14 | 40,55 | 56,02 |  | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 423,61 | 5.2. | | 5,01 | 35,60 | 39,34 | 4,68 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 125,71 | 5.2. | | 6,70 | 23,89 | 39,34 | - | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 56,37 | 5.2. | | 4,99 | 35,47 | 38,91 | 4,16 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,60 | 5.2. | | 4,99 | 35,46 | 38,90 | 4,19 | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 10,77 | 5.2. | | 6,63 | 35,30 | 38,79 | - | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 214,28 | 5.2. | | 1,67 | 4,24 | 38,51 | - | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,51 | 5.2. | | 7,23 | 21,53 | 38,51 | 52,12 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 19,22 | 5.2. | | 7,19 | 21,55 | 38,23 | 48,00 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,27 | 5.2. | | 1,62 | 4,11 | 38,03 | 53,24 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,75 | 5.2. | | 1,60 | 13,78 | 37,92 | 27,97 | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,67 | 5.2. | | 1,61 | 13,85 | 37,83 | - | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,85 | 5.2. |  | 3,17 | 10,85 | 37,71 | 19,97 | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 150,08 | 5.2. | | -4,23 | -9,43 | 37,51 | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,97 | 5.2. | | 7,21 | 21,21 | 37,51 | 50,32 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,38 | 5.2. | | 3,66 | 22,87 | 37,45 | 32,77 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 498,77 | 5.2. | | 4,47 | 12,87 | 37,44 | 59,71 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 489,53 | 5.2. | | 0,56 | -0,61 | 37,33 | 49,01 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,80 | 5.2. | | 4,46 | 12,76 | 37,08 | 59,02 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,40 | 5.2. | | 2,63 | 17,56 | 37,01 | 39,57 | |
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