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KAG: MFS IM Co. (LU)
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A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,41 | 6.2. |   | -2,57 | 4,21 | 32,26 | 32,06 |  | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 591,12 | 6.2. | | -0,29 | -1,47 | 12,87 | 31,88 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 533,64 | 6.2. | | -0,88 | -2,35 | 11,30 | 31,76 | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 53,65 | 6.2. | | 0,13 | -5,41 | 15,23 | 31,72 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 69,67 | 6.2. | | 4,45 | 5,99 | 18,04 | 31,65 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 55,54 | 6.2. | | 5,03 | 17,67 | 33,48 | 31,61 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 105,15 | 6.2. | | 0,35 | 7,23 | 26,56 | 31,26 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,91 | 6.2. | | 4,86 | 23,44 | 37,02 | 31,10 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,67 | 6.2. | | -0,27 | -6,08 | 13,12 | 31,04 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 518,67 | 6.2. | | 0,35 | 7,14 | 26,27 | 30,83 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 496,53 | 6.2. | | 0,75 | 7,91 | 27,86 | 30,74 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,11 | 6.2. | | -2,61 | 3,93 | 31,28 | 30,42 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,66 | 6.2. | | -0,32 | -1,67 | 12,14 | 30,41 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,40 | 6.2. | | 5,02 | 17,46 | 32,74 | 30,38 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,77 | 6.2. | | 4,99 | 17,42 | 32,68 | 30,38 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 122,18 | 6.2. | | 0,75 | 7,83 | 27,56 | 30,21 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,46 | 6.2. | | 0,73 | 7,63 | 26,94 | 29,16 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,90 | 6.2. | | 5,07 | 20,61 | 29,92 | 29,00 | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,06 | 6.2. | | 3,38 | 15,62 | 40,33 | 28,91 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,82 | 6.2. | | 4,33 | 2,51 | 18,22 | 28,78 | |
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