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KAG: MFS IM Co. (LU)
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A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,75 | 5.2. |   | 1,60 | 13,78 | 37,92 | 27,97 |  | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,68 | 5.2. | | 3,53 | 4,92 | 15,35 | 27,78 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,47 | 5.2. | | 2,47 | 15,36 | 29,63 | 27,24 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,17 | 5.2. | | -0,78 | -7,22 | 10,83 | 26,98 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 50,36 | 5.2. | | -0,36 | -6,29 | 12,26 | 26,88 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 256,91 | 5.2. |  | 3,30 | 12,14 | 42,49 | 26,87 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 164,80 | 5.2. | | -2,68 | -4,12 | 19,77 | 26,16 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 5.2. | | 3,85 | 15,60 | 28,81 | 25,62 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,11 | 5.2. | | -2,72 | -4,22 | 19,42 | 25,57 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 5.2. | | 3,84 | 15,60 | 28,79 | 25,55 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 159,35 | 5.2. | | -2,88 | 0,26 | 16,79 | 25,19 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 327,01 | 5.2. | | 5,01 | 26,91 | 44,26 | 25,10 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,86 | 5.2. | | 2,23 | 3,47 | 18,00 | 24,92 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,54 | 5.2. | | 3,79 | 18,77 | 26,49 | 24,88 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,19 | 5.2. | | 0,76 | 8,08 | 29,70 | 24,86 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 15,81 | 5.2. | | -2,89 | 0,19 | 16,59 | 24,78 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,59 | 5.2. | | 3,78 | 15,72 | 28,68 | 24,66 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,63 | 5.2. | | 0,74 | 7,98 | 29,29 | 24,27 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 78,40 | 5.2. | | -0,53 | 5,07 | 21,66 | 24,25 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 93,52 | 5.2. | | -0,12 | 6,12 | 23,21 | 24,15 | |
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