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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 273,08 | 26.2. |   | 9,40 | 21,68 | 59,48 | 112,76 |  | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 38,25 | 26.2. |  | 9,29 | 25,95 | 65,87 | 110,98 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 32,13 | 26.2. | | 9,14 | 25,31 | 63,93 | 109,73 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 290,84 | 26.2. | | 9,88 | 36,99 | 77,69 | 108,04 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 28,90 | 26.2. | | 9,84 | 36,84 | 77,08 | 107,02 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 495,23 | 26.2. | | 9,39 | 30,92 | 58,38 | 102,59 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 494,91 | 26.2. | | 9,03 | 23,84 | 59,45 | 100,50 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 32,49 | 26.2. | | 9,03 | 23,72 | 59,03 | 99,57 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 27,07 | 26.2. | | 9,68 | 35,49 | 71,98 | 97,02 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 29,15 | 26.2. | | 9,46 | 39,27 | 77,42 | 95,77 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 42,72 | 26.2. | | 8,84 | 22,62 | 54,78 | 90,80 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,96 | 26.2. | | 9,32 | 37,96 | 72,22 | 86,35 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 248,41 | 26.2. | | 11,13 | 11,90 | 37,05 | 75,41 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 225,41 | 26.2. | | -3,91 | 0,33 | 73,26 | 74,84 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 23,01 | 26.2. | | 9,42 | 32,17 | 60,68 | 74,58 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 260,98 | 26.2. | | 11,61 | 25,93 | 52,58 | 70,65 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 25,90 | 26.2. | | 11,59 | 25,79 | 52,17 | 70,62 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 642,30 | 26.2. | | 6,15 | 7,36 | 28,58 | 67,51 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 234,34 | 26.2. | | -3,50 | 10,25 | 88,47 | 66,90 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 497,65 | 26.2. | | 5,82 | 1,64 | 29,25 | 66,35 | |
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