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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 19,577,00 | 2.3. |   | 9,14 | 41,23 | 92,74 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 232,18 | 2.3. | | -4,39 | 12,64 | 85,80 | 63,11 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,06 | 2.3. | | -4,39 | 12,54 | 85,22 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,36 | 2.3. | | -4,43 | 12,18 | 81,94 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,60 | 2.3. | | -4,59 | 11,40 | 79,70 | 54,40 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,92 | 2.3. | | -4,65 | 10,86 | 77,14 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,56 | 2.3. | | -4,68 | 10,60 | 75,73 | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 202,63 | 2.3. | | -4,65 | 10,38 | 75,42 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,13 | 2.3. | | -4,69 | 10,24 | 74,89 | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,50 | 2.3. | | 7,02 | 35,33 | 74,10 | 87,50 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,63 | 2.3. | | 8,12 | 34,35 | 73,62 | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 30,31 | 2.3. | | 7,03 | 35,13 | 73,50 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 286,18 | 2.3. | | 8,11 | 34,23 | 73,21 | 100,77 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,44 | 2.3. | | 8,10 | 34,09 | 72,68 | 99,72 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 261,92 | 2.3. | | 9,54 | 43,01 | 72,67 | 30,63 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 26,68 | 2.3. | | 9,52 | 42,98 | 72,46 | 30,34 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 225,45 | 2.3. |  | -3,90 | 3,42 | 72,28 | 72,47 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 19,82 | 2.3. | | 9,50 | 42,90 | 72,20 | 29,97 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,86 | 2.3. | | -4,84 | 9,21 | 69,60 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,18 | 2.3. | | 6,88 | 34,09 | 69,04 | 78,49 | |
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