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KAG: MFS IM Co. (LU)
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A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 184,47 | 9.10. |   | 11,86 | 4,78 | 40,83 | - |  | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 51,52 | 9.10. | | 12,56 | 7,99 | 40,80 | 33,30 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,43 | 9.10. | | 9,90 | 7,15 | 40,73 | 46,81 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,85 | 9.10. | | 14,14 | 12,50 | 40,23 | 16,47 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 495,04 | 9.10. | | 8,15 | 6,66 | 40,17 | 51,52 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 296,15 | 9.10. |  | 9,43 | 8,34 | 40,01 | 12,77 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,78 | 9.10. | | 12,38 | 7,78 | 39,96 | 32,07 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,16 | 9.10. | | 12,38 | 7,74 | 39,92 | 32,09 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 455,34 | 9.10. | | 15,58 | 11,37 | 39,89 | 41,14 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 482,34 | 9.10. | | 2,85 | 7,70 | 39,88 | 59,29 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,29 | 9.10. | | 8,06 | 6,57 | 39,77 | 50,75 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,17 | 9.10. | | 4,79 | 3,57 | 39,69 | - | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,30 | 9.10. | | 15,57 | 12,41 | 39,65 | 17,25 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,10 | 9.10. | | 9,29 | 8,12 | 39,43 | - | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 20,21 | 9.10. | | 9,30 | 8,19 | 39,38 | 12,59 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,24 | 9.10. | | 8,50 | 3,48 | 39,26 | 25,84 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 41,53 | 9.10. | | 9,23 | 8,09 | 39,04 | 11,49 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,18 | 9.10. | | 7,86 | 6,55 | 39,03 | 9,47 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 26,16 | 9.10. | | 8,41 | 3,73 | 39,00 | - | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 431,67 | 9.10. | | 13,63 | 10,75 | 38,98 | - | |
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