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KAG: MFS IM Co. (LU)
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A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,96 | 5.2. |   | 4,45 | 12,68 | 36,73 | 58,32 |  | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 303,57 | 5.2. |  | 3,68 | 11,95 | 36,59 | 56,81 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,61 | 5.2. | | 2,63 | 17,46 | 36,57 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 13,98 | 5.2. | | -4,18 | -14,34 | 36,39 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,67 | 5.2. | | 3,65 | 11,87 | 36,28 | - | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 127,51 | 5.2. | | 6,49 | 29,52 | 35,85 | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,56 | 5.2. | | 7,12 | 20,07 | 35,74 | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 59,15 | 5.2. | | -4,50 | 3,45 | 35,67 | 40,67 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,66 | 5.2. | | 3,61 | 22,25 | 35,39 | 29,45 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 647,71 | 5.2. | | -4,51 | 3,37 | 35,35 | 40,17 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 62,12 | 5.2. | | -4,52 | 3,29 | 35,04 | 39,60 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 211,47 | 5.2. | | 1,48 | 8,89 | 34,94 | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 44,30 | 5.2. | | 4,90 | 34,16 | 34,94 | -0,78 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,69 | 5.2. | | 4,47 | 12,27 | 34,69 | 52,18 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 29,97 | 5.2. | | 3,63 | 11,45 | 34,64 | 50,75 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,00 | 5.2. | | 1,45 | 8,86 | 34,62 | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,56 | 5.2. | | 3,60 | 21,94 | 34,46 | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,97 | 5.2. | | 2,70 | 18,72 | 34,14 | 39,85 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,83 | 5.2. | | 1,54 | 3,07 | 33,99 | 45,92 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 486,58 | 5.2. | | 0,37 | 3,92 | 33,95 | 47,88 | |
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