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KAG: MFS IM Co. (LU)
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A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,80 | 5.2. |   | 2,66 | 18,56 | 33,65 | - |  | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,48 | 5.2. |  | 4,37 | 11,67 | 33,05 | 51,31 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,59 | 5.2. | | 0,45 | -1,70 | 32,92 | 41,05 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 16,89 | 5.2. | | 4,84 | 33,52 | 32,89 | -3,32 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 42,88 | 5.2. | | -4,61 | 2,61 | 32,80 | 33,04 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,56 | 5.2. | | 3,93 | 16,74 | 32,65 | 31,92 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,20 | 5.2. | | 2,49 | 16,23 | 32,54 | 32,06 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,61 | 5.2. | | 3,95 | 20,57 | 32,13 | 34,33 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 18,33 | 5.2. | | 7,19 | 19,18 | 32,06 | 41,11 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,95 | 5.2. | | 3,91 | 16,57 | 32,06 | 30,90 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 239,45 | 5.2. | | 7,12 | 8,95 | 32,04 | 67,74 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,26 | 5.2. | | 3,55 | 10,66 | 31,89 | 48,78 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 36,12 | 5.2. | | 4,82 | 33,14 | 31,82 | -4,55 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 45,68 | 5.2. | | -4,61 | 2,38 | 31,49 | 33,61 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 174,88 | 5.2. | | -2,45 | 8,58 | 31,45 | 23,39 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,08 | 5.2. | | 3,94 | 20,25 | 31,32 | 32,88 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,20 | 5.2. | | 3,88 | 16,33 | 31,30 | 29,64 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,48 | 5.2. | | 3,89 | 16,34 | 31,29 | 29,68 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,34 | 5.2. | | -2,47 | 8,44 | 31,07 | 22,80 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,91 | 5.2. | | 4,30 | 11,06 | 31,03 | 47,52 | |
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