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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 19,970,00 | 27.2. |   | 11,33 | 43,67 | 97,86 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 232,51 | 27.2. |  | -4,25 | 12,05 | 87,00 | 61,59 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,10 | 27.2. | | -4,23 | 11,97 | 86,44 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,39 | 27.2. | | -4,30 | 11,64 | 83,13 | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,64 | 27.2. | | -4,42 | 10,86 | 80,94 | 52,93 | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 29,33 | 27.2. | | 10,76 | 39,53 | 79,61 | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 293,13 | 27.2. | | 10,74 | 39,42 | 79,09 | 105,98 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 29,13 | 27.2. | | 10,72 | 39,31 | 78,49 | 105,00 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 264,66 | 27.2. | | 10,69 | 41,16 | 78,40 | 31,37 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 26,96 | 27.2. | | 10,67 | 41,08 | 78,19 | 31,06 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,95 | 27.2. | | -4,51 | 10,26 | 78,15 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 20,03 | 27.2. | | 10,66 | 41,06 | 77,89 | 30,74 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 29,22 | 27.2. | | 9,73 | 41,16 | 77,85 | 93,51 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 31,08 | 27.2. | | 9,75 | 41,02 | 77,19 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,59 | 27.2. | | -4,54 | 9,99 | 76,89 | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 202,89 | 27.2. | | -4,53 | 9,81 | 76,47 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,16 | 27.2. | | -4,55 | 9,68 | 75,92 | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 16,26 | 27.2. | | 10,54 | 40,29 | 74,65 | 24,88 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 26,28 | 27.2. | | 10,65 | 38,17 | 73,69 | - | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 27,28 | 27.2. | | 10,53 | 37,92 | 73,32 | 95,00 | |
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