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KAG: MFS IM Co. (LU)
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A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 18,33 | 5.2. |   | 7,19 | 19,18 | 32,06 | 41,11 |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,57 | 5.2. | | 1,96 | 19,07 | 28,62 | 13,39 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,31 | 5.2. | | 2,07 | 19,05 | 28,80 | 13,48 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,54 | 5.2. | | 3,79 | 18,77 | 26,49 | 24,88 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,97 | 5.2. | | 2,70 | 18,72 | 34,14 | 39,85 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,80 | 5.2. | | 2,66 | 18,56 | 33,65 | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,75 | 5.2. | | 2,00 | 18,45 | 26,62 | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 33,82 | 5.2. | | 4,64 | 18,42 | 22,80 | 1,29 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,78 | 5.2. | | 2,07 | 18,38 | 26,54 | 10,12 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,78 | 5.2. | | 1,94 | 18,34 | 26,60 | 10,11 | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 223,59 | 5.2. | | 1,92 | 18,01 | 51,97 | - | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 224,14 | 5.2. | | 1,95 | 17,97 | - | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,19 | 5.2. | | 1,93 | 17,91 | 51,57 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,38 | 5.2. | | 1,93 | 17,89 | 24,74 | 7,65 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,69 | 5.2. | | 2,00 | 17,74 | 24,55 | 7,43 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,40 | 5.2. | | 2,63 | 17,56 | 37,01 | 39,57 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,61 | 5.2. | | 2,63 | 17,46 | 36,57 | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 123,21 | 5.2. | | 1,07 | 17,41 | - | - | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,32 | 5.2. | | 2,58 | 17,34 | 29,56 | 31,99 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,77 | 5.2. | | 1,86 | 17,17 | 22,88 | 4,76 | |
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