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KAG: MFS IM Co. (LU)
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A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,86 | 1.12. |   | 10,33 | 3,79 | 27,15 | - |  | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 38,79 | 1.12. | | 17,87 | 14,32 | 27,14 | 24,25 | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,75 | 1.12. | | 14,98 | 9,51 | 27,08 | - | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 40,27 | 1.12. | | 10,88 | 7,13 | 26,91 | 31,56 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,01 | 1.12. | | 15,38 | 12,11 | 26,87 | 31,39 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 60,97 | 1.12. | | 10,25 | 3,71 | 26,84 | 54,28 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 103,81 | 1.12. | | 12,36 | 8,35 | 26,80 | 36,59 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,92 | 1.12. | | 10,24 | 8,85 | 26,79 | - | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 32,94 | 1.12. | | 7,16 | 6,53 | 26,74 | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 52,00 | 1.12. | | 13,61 | 9,29 | 26,67 | 27,83 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 113,28 | 1.12. | | 8,08 | 2,20 | 26,65 | 13,88 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 456,64 | 1.12. | | 15,91 | 13,89 | 26,61 | 36,51 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,75 | 1.12. | | 10,00 | 8,46 | 26,60 | 44,99 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,39 | 1.12. | | 6,73 | 6,36 | 26,56 | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 512,12 | 1.12. | | 12,27 | 8,25 | 26,51 | 36,16 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,37 | 1.12. |  | 16,83 | 14,55 | 26,45 | - | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 187,18 | 1.12. | | 13,07 | 11,60 | 26,39 | 11,53 | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 188,31 | 1.12. | | 14,19 | 8,74 | 26,23 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,97 | 1.12. | | 9,80 | 8,37 | 26,22 | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,27 | 1.12. | | 7,95 | 2,08 | 26,20 | 13,27 | |
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