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KAG: MFS IM Co. (LU)
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A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,65 | 3.2. |   | 4,37 | 25,75 | 36,72 | 34,54 |  | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,81 | 3.2. | | 2,97 | 10,87 | 36,46 | 19,60 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 304,60 | 3.2. | | 4,03 | 13,03 | 36,19 | 58,23 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,85 | 3.2. |  | 6,60 | 21,93 | 36,01 | 51,09 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,76 | 3.2. | | 4,00 | 12,91 | 35,91 | - | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 494,60 | 3.2. | | 3,60 | 12,46 | 35,82 | 60,97 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 47,40 | 3.2. | | 3,58 | 12,35 | 35,47 | 60,24 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,10 | 3.2. | | -1,89 | 5,93 | 35,23 | 39,12 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,42 | 3.2. | | 3,59 | 12,27 | 35,14 | 59,57 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 38,20 | 3.2. | | 2,08 | 0,08 | 34,93 | 44,92 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,80 | 3.2. | | 4,31 | 25,08 | 34,63 | 31,23 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,98 | 3.2. | | 2,30 | 4,44 | 34,36 | 47,89 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,45 | 3.2. | | 6,52 | 20,81 | 34,32 | - | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 30,07 | 3.2. | | 3,98 | 12,45 | 34,24 | 52,10 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 490,36 | 3.2. | | 1,15 | 5,20 | 34,15 | 49,90 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 46,97 | 3.2. | | -1,92 | 5,67 | 33,89 | 39,71 | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 127,69 | 3.2. | | 6,64 | 30,14 | 33,64 | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,68 | 3.2. | | 4,31 | 24,77 | 33,64 | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 211,27 | 3.2. | | 1,38 | 9,66 | 33,42 | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 44,75 | 3.2. | | 5,97 | 37,44 | 33,38 | 0,56 | |
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