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KAG: MFS IM Co. (LU)
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A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,47 | 21.8. |   | 30,95 | 24,61 | 83,90 | 151,93 |  | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 23,98 | 21.8. | | 30,11 | 23,35 | 78,56 | 139,80 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,85 | 21.8. | | 10,06 | 16,30 | 73,25 | 78,31 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,46 | 21.8. | | 30,73 | 21,39 | 68,46 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,89 | 21.8. | | 9,34 | 15,03 | 67,61 | 68,77 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,62 | 21.8. | | 28,00 | 20,44 | 64,96 | 112,58 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 29,46 | 21.8. | | 29,89 | 20,15 | 63,39 | 77,90 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 244,68 | 21.8. | | 16,90 | 19,79 | 57,85 | 156,88 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 158,93 | 21.8. | | 8,57 | 9,96 | 53,33 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,84 | 21.8. | | 8,49 | 9,85 | 52,90 | - | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 20,45 | 21.8. | | 16,13 | 18,55 | 52,84 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 228,76 | 21.8. | | 0,61 | 14,45 | 51,82 | 85,31 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 216,45 | 21.8. |  | 21,12 | 20,85 | 50,32 | 33,03 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 22,05 | 21.8. | | 21,09 | 20,76 | 50,10 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 16,39 | 21.8. | | 21,05 | 20,78 | 49,82 | - | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 27,24 | 21.8. | | 17,52 | 17,67 | 49,42 | 97,82 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,31 | 21.8. | | 17,83 | 18,31 | 49,24 | - | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,39 | 21.8. | | 7,92 | 8,84 | 48,98 | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,16 | 21.8. | | 20,94 | 13,92 | 48,08 | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 204,11 | 21.8. | | 21,74 | 16,57 | 47,58 | 36,79 | |
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