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KAG: MFS IM Co. (LU)
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A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,21 | 1.12. |   | 10,76 | 9,21 | 28,93 | - |  | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,41 | 1.12. | | 15,49 | 13,08 | 28,93 | -2,73 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 46,40 | 1.12. | | 10,79 | 9,38 | 28,67 | 7,28 | | A2N9XL | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A2 USD | USD | 10,16 | 1.12. | | 15,34 | 12,88 | 28,60 | -2,99 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,92 | 1.12. | | 15,21 | 9,81 | 28,52 | 50,68 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,88 | 1.12. | | 7,23 | 6,87 | 28,40 | 20,33 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,24 | 1.12. | | 17,32 | 15,02 | 28,28 | 9,01 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,88 | 1.12. | | 14,42 | 11,89 | 28,24 | 35,36 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,18 | 1.12. | | 10,36 | 8,95 | 28,22 | 6,91 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,02 | 1.12. | | 13,98 | 12,46 | 28,10 | 12,92 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,61 | 1.12. |  | 16,82 | 14,67 | 28,01 | 8,65 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 166,91 | 1.12. | | 9,26 | 9,77 | 27,98 | 28,74 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,64 | 1.12. | | 6,66 | 6,36 | 27,90 | 19,85 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,84 | 1.12. | | 15,18 | 9,77 | 27,87 | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 481,98 | 1.12. | | 11,10 | 7,37 | 27,82 | 33,15 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,56 | 1.12. | | 9,16 | 9,67 | 27,68 | 28,27 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 118,62 | 1.12. | | 11,03 | 7,29 | 27,53 | 32,61 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,42 | 1.12. | | 14,91 | 9,47 | 27,51 | 48,81 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 467,99 | 1.12. | | 10,43 | 3,88 | 27,48 | 55,64 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 331,66 | 1.12. | | 13,77 | 9,46 | 27,26 | 28,85 | |
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