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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 248,48 | 1.12. |   | 18,72 | 16,54 | 55,68 | 118,00 |  | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,87 | 1.12. | | 33,01 | 28,77 | 71,44 | 108,63 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,29 | 1.12. | | 31,80 | 27,51 | 66,37 | 98,61 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 28,58 | 1.12. | | 23,30 | 22,40 | 52,02 | 94,95 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,42 | 1.12. | | 5,30 | 5,27 | 77,37 | 88,92 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 441,37 | 1.12. | | 22,05 | 21,10 | 47,48 | 86,82 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,98 | 1.12. | | 21,97 | 21,00 | 47,03 | 85,89 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 38,19 | 1.12. | | 20,97 | 19,91 | 43,14 | 77,71 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 244,83 | 1.12. | | 15,23 | 13,64 | 91,30 | 77,43 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,74 | 1.12. | | 28,74 | 24,34 | 55,01 | 75,91 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,74 | 1.12. | | 35,54 | 32,56 | 57,97 | 70,78 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 224,34 | 1.12. | | 4,20 | 0,77 | 21,73 | 68,85 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,84 | 1.12. | | 14,09 | 12,40 | 85,09 | 67,94 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 231,83 | 1.12. | | 16,79 | 11,41 | 34,37 | 61,63 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 23,01 | 1.12. | | 16,68 | 11,32 | 34,01 | 61,59 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 605,06 | 1.12. | | 4,57 | -0,56 | 17,95 | 57,86 | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,89 | 1.12. | | 7,57 | 4,76 | 37,25 | 57,66 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 484,23 | 1.12. | | 3,26 | 1,72 | 34,88 | 56,14 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 467,99 | 1.12. | | 10,43 | 3,88 | 27,48 | 55,64 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,94 | 1.12. | | 15,78 | 10,31 | 30,46 | 54,47 | |
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