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KAG: MFS IM Co. (LU)
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A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,19 | 21.8. |   | 5,07 | 2,93 | 2,75 | 1,84 |  | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,70 | 21.8. |  | 7,79 | 5,06 | 22,32 | 1,78 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,25 | 21.8. |  | -8,09 | -1,83 | -4,90 | 1,63 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,36 | 21.8. | | 14,98 | 8,71 | 34,92 | 1,25 | | A2N9XL | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A2 USD | USD | 10,20 | 21.8. | | 15,01 | 8,78 | 34,89 | 1,21 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,83 | 21.8. | | 5,91 | 5,38 | 21,64 | 0,87 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,22 | 21.8. | | 5,86 | 5,35 | 21,62 | 0,83 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 11,81 | 21.8. | | 5,45 | 5,26 | 20,39 | 0,60 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 146,78 | 21.8. | | 5,35 | 5,05 | 20,33 | 0,51 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,57 | 21.8. | | 5,00 | 2,76 | 2,00 | 0,46 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,47 | 21.8. | | 4,90 | 2,74 | 1,98 | 0,43 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,77 | 21.8. | | 3,06 | 2,17 | 11,04 | 0,17 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,43 | 21.8. | | 2,95 | 2,10 | 10,98 | 0,04 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 141,84 | 21.8. | | 4,85 | 2,94 | 14,36 | -0,97 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 190,73 | 21.8. | | 4,35 | 2,37 | 10,02 | -1,06 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,73 | 21.8. | | 4,23 | 2,18 | 9,53 | -1,83 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,35 | 21.8. | | 5,04 | 4,38 | 17,41 | -3,12 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,71 | 21.8. | | 7,14 | 4,00 | 18,64 | -3,22 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,18 | 21.8. | | 3,90 | 1,70 | 7,75 | -4,43 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,23 | 21.8. | | 3,85 | 1,65 | 7,77 | -4,46 | |
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