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KAG: MFS IM Co. (LU)
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A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,92 | 6.2. |   | 0,57 | 6,39 | 13,75 | 1,09 |  | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 6.2. |  | 0,56 | 6,65 | 16,45 | 0,98 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,25 | 6.2. | | 0,83 | 9,47 | 21,83 | 0,98 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,31 | 6.2. |  | 0,50 | 6,65 | 16,44 | 0,94 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 14,11 | 6.2. | | 0,79 | 9,38 | 21,85 | 0,93 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,77 | 6.2. | | -3,25 | 4,02 | 16,73 | 0,64 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,84 | 6.2. | | 0,57 | 6,31 | 13,47 | 0,64 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 6.2. | | 0,56 | 6,31 | 13,36 | 0,58 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,17 | 6.2. | | 0,72 | 2,67 | 16,48 | 0,54 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,62 | 6.2. | | 0,81 | 9,57 | 21,82 | 0,52 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,33 | 6.2. | | 0,57 | 6,27 | 13,24 | 0,31 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,51 | 6.2. | | 0,63 | 4,42 | 8,41 | 0,18 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,71 | 6.2. | | 0,60 | 4,37 | 8,30 | 0,12 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 44,88 | 6.2. | | 6,28 | 34,90 | 36,70 | -0,13 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,65 | 6.2. | | 5,76 | 7,68 | 18,60 | -0,47 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 106,14 | 6.2. | | 5,65 | 7,71 | 19,23 | -0,80 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,69 | 6.2. | | 1,30 | 16,78 | 28,18 | -1,52 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,57 | 6.2. | | 0,72 | 8,86 | 19,90 | -1,53 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,44 | 6.2. | | 0,79 | 8,85 | 20,04 | -1,55 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,04 | 6.2. | | 1,01 | 8,50 | 19,19 | -1,96 | |
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