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KAG: MFS IM Co. (LU)
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A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,60 | 5.2. |   | 4,99 | 35,46 | 38,90 | 4,19 |  | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 56,37 | 5.2. | | 4,99 | 35,47 | 38,91 | 4,16 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,62 | 5.2. |  | 0,82 | 9,88 | 23,98 | 4,14 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,55 | 5.2. | | 0,78 | 9,89 | 23,90 | 4,08 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,37 | 5.2. | | 0,35 | -7,71 | 2,80 | 3,65 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,12 | 5.2. | | 0,41 | -3,60 | 10,88 | 3,32 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 5.2. | | 0,31 | 3,76 | 10,85 | 3,10 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 5.2. | | 0,24 | 3,71 | 10,84 | 3,09 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,65 | 5.2. | | 0,53 | 5,05 | 10,11 | 2,83 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 176,43 | 5.2. | | 0,60 | 4,75 | 9,88 | 2,76 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,36 | 5.2. | | 1,01 | 9,83 | 22,78 | 2,38 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,20 | 5.2. | | 0,98 | 9,80 | 22,77 | 2,37 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,49 | 5.2. | | 0,56 | 4,62 | 9,61 | 2,33 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 154,76 | 5.2. | | 0,99 | 9,06 | 21,99 | 1,76 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,44 | 5.2. | | 0,97 | 9,12 | 22,08 | 1,72 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,45 | 5.2. | | 0,56 | 6,68 | 16,79 | 1,71 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,45 | 5.2. | | 0,58 | 4,43 | 9,06 | 1,69 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,08 | 5.2. | | 0,58 | 4,59 | 12,79 | 1,34 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,50 | 5.2. | | 0,55 | 4,59 | 12,81 | 1,29 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 33,82 | 5.2. | | 4,64 | 18,42 | 22,80 | 1,29 | |
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