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KAG: MFS IM Co. (LU)
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A2PJLR | MFS MERIDIAN-CONTRARIAN VALUE FD.W1 USD | USD | 21,02 | 19.9. |   | 12,71 | 23,79 | 39,67 | 100,57 |  | A2PJL6 | MFS MERIDIAN-US GROWTH I1 USD | USD | 202,55 | 19.9. | | 25,15 | 35,93 | 22,05 | 99,64 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 209,79 | 19.9. | | 11,58 | 18,61 | 47,07 | 99,19 | | A2PJL7 | MFS MERIDIAN-US GROWTH I1 EUR | EUR | 201,16 | 19.9. | | 23,80 | 30,08 | 28,06 | 97,37 | | A2PJLL | MFS MERIDIAN-CONTRARIAN VALUE FD.A1 USD | USD | 19,97 | 19.9. | | 11,88 | 22,52 | 35,57 | 90,55 | | A2PJLZ | MFS MERIDIAN-US GROWTH A1 USD | USD | 19,15 | 19.9. | | 24,19 | 34,48 | 18,06 | 88,86 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 55,26 | 19.9. | | 11,66 | 19,87 | 16,78 | 73,07 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 605,75 | 19.9. | | 11,60 | 19,77 | 16,53 | 72,49 | | A2PJLM | MFS MERIDIAN-CONTRARIAN VALUE FD.AH1 EUR | EUR | 17,55 | 19.9. | | 10,38 | 20,04 | 25,18 | 67,94 | | A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 18,76 | 19.9. | | 11,40 | 16,31 | 16,23 | 67,35 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 43,29 | 19.9. | | 10,83 | 18,64 | 13,21 | 64,41 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 739,20 | 19.9. | | 7,17 | 11,85 | 20,01 | 62,44 | | A2ACSN | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.AH1 USD | USD | 23,62 | 19.9. | | 12,96 | 17,45 | 34,43 | 62,00 | | A14Y2A | MFS MERIDIAN-GL.EQ.INC.FD.I1 USD | USD | 211,10 | 19.9. | | 15,30 | 21,09 | 28,70 | 61,33 | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 17,54 | 19.9. | | 11,79 | 20,30 | 7,48 | 61,07 | | A14Y2B | MFS MERIDIAN-GL.EQ.INC.FD.I1 EUR | EUR | 212,47 | 19.9. | | 14,13 | 15,95 | 35,69 | 60,26 | | A2N9T8 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 EUR | EUR | 17,73 | 19.9. | | 10,67 | 15,20 | 12,79 | 59,16 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 35,73 | 19.9. | | 10,21 | 17,73 | 10,62 | 58,17 | | A1W0LK | MFS MERIDIAN-CONTINENTAL EUR.EQ.F W1 EUR | EUR | 26,87 | 19.9. | | 9,01 | 13,95 | 21,25 | 57,69 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 440,48 | 19.9. | | 15,60 | 22,14 | 24,32 | 56,64 | |
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