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KAG: MFS IM Co. (LU)
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A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 158,60 | 7.11. |   | 1,33 | 6,98 | -7,88 | -3,00 |  | A1W0LM | MFS MERIDIAN-EUR.SM.COMPANIES I1 USD | USD | 20,61 | 7.11. | | 6,84 | 22,46 | -8,07 | - | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,17 | 7.11. | | 1,33 | 6,94 | -8,08 | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 14,33 | 7.11. | | 8,31 | 18,33 | -8,08 | 13,28 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,57 | 7.11. | | 3,29 | 11,24 | -8,18 | 1,62 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 12,45 | 7.11. | | 4,53 | 13,08 | -8,19 | - | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,19 | 7.11. | | 3,25 | 11,20 | -8,25 | 1,54 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 15,64 | 7.11. | | 1,16 | 6,83 | -8,32 | -3,69 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 15,91 | 7.11. | | 2,45 | 6,21 | -8,35 | 5,64 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,52 | 7.11. | | 2,37 | 6,13 | -8,40 | 5,63 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 12,81 | 7.11. | | 5,35 | 13,77 | -8,76 | -4,97 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 10,52 | 7.11. | | 3,85 | 12,51 | -8,84 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,20 | 7.11. | | 3,85 | 12,37 | -8,86 | - | | A1KA1Z | MFS MERIDIAN-EUROPEAN VALUE N1 USD | USD | 19,74 | 7.11. | | 2,71 | 13,19 | -9,03 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,01 | 7.11. | | 1,85 | 8,15 | -9,16 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,77 | 7.11. | | 1,82 | 8,10 | -9,17 | - | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,85 | 7.11. | | 0,98 | 6,46 | -9,18 | -5,31 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,15 | 7.11. | | 0,94 | 6,46 | -9,21 | -5,41 | | A2QBK9 | MFS MERIDIAN-GL.NEW DISC.FD.I1 USD | USD | 110,35 | 7.11. | | 7,77 | 21,53 | -9,23 | - | | A2ACS1 | MFS MERIDIAN-GL.OPPORT.BD.FD.AH1 EUR | EUR | 9,58 | 7.11. | | 0,31 | 7,04 | -9,37 | -7,88 | |
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