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KAG: MFS IM Co. (LU)
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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 251,53 | 9.10. |   | 20,18 | 19,99 | 77,85 | 153,87 |  | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 26,08 | 9.10. | | 34,09 | 26,72 | 111,52 | 146,97 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,52 | 9.10. | | 33,04 | 25,49 | 105,19 | 135,09 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,00 | 9.10. | | 30,35 | 22,31 | 90,22 | 108,13 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 28,15 | 9.10. | | 21,44 | 19,43 | 68,66 | 103,84 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 435,32 | 9.10. | | 20,37 | 18,24 | 63,02 | 95,40 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 28,58 | 9.10. | | 20,29 | 18,10 | 62,48 | 94,42 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 241,75 | 9.10. |  | 6,32 | 16,28 | 81,92 | 90,53 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 37,72 | 9.10. | | 19,48 | 17,07 | 58,22 | 85,90 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 246,17 | 9.10. | | 15,86 | 19,99 | 111,89 | 81,93 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,23 | 9.10. | | 33,29 | 23,69 | 88,58 | 81,67 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 22,48 | 9.10. | | 14,00 | 7,25 | 49,97 | 81,14 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 220,02 | 9.10. | | 2,20 | 1,56 | 26,15 | 75,36 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 23,00 | 9.10. | | 14,89 | 18,68 | 104,99 | 72,16 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 226,41 | 9.10. | | 14,05 | 7,34 | 50,38 | 70,66 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,49 | 9.10. | | 12,72 | 5,75 | 43,73 | 68,89 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 465,04 | 9.10. | | 9,73 | 5,38 | 45,80 | 64,12 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,51 | 9.10. | | 13,19 | 6,27 | 45,98 | 63,04 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,54 | 9.10. | | 13,20 | 6,30 | 45,99 | 62,98 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 60,60 | 9.10. | | 9,58 | 5,21 | 45,05 | 62,68 | |
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