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KAG: MFS IM Co. (LU)
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A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,98 | 3.2. |   | 1,35 | 9,61 | 33,12 | - |  | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,36 | 3.2. |  | 3,53 | 11,77 | 33,04 | 53,29 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,44 | 3.2. | | 3,60 | 19,11 | 32,86 | 34,86 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,87 | 3.2. | | 2,27 | 19,29 | 31,88 | 40,74 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,64 | 3.2. | | -1,95 | 5,11 | 31,80 | 36,06 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,56 | 3.2. | | 3,93 | 18,04 | 31,61 | 32,80 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,34 | 3.2. | | 3,86 | 11,70 | 31,50 | 50,00 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 176,30 | 3.2. | | -1,66 | 9,89 | 31,46 | 24,25 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,06 | 3.2. | | 3,48 | 11,22 | 31,46 | 52,45 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,71 | 3.2. | | 2,25 | 19,15 | 31,42 | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,06 | 3.2. | | 5,90 | 36,70 | 31,33 | -2,07 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,49 | 3.2. | | -1,63 | 9,79 | 31,11 | 23,69 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,95 | 3.2. | | 3,91 | 17,87 | 31,02 | 31,77 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 237,27 | 3.2. | | 6,14 | 8,09 | 30,99 | 67,92 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,36 | 3.2. | | 3,57 | 18,65 | 30,98 | - | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,35 | 3.2. | | -1,99 | 4,84 | 30,80 | 34,37 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 18,23 | 3.2. | | 6,61 | 19,93 | 30,68 | 41,87 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,58 | 3.2. | | 3,83 | 22,04 | 30,49 | 35,47 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 36,49 | 3.2. | | 5,89 | 36,36 | 30,32 | -3,26 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,48 | 3.2. | | 3,89 | 17,64 | 30,30 | 30,55 | |
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