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KAG: MFS IM Co. (LU)
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A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,02 | 3.2. |   | 0,86 | 9,11 | 17,91 | -1,82 |  | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 17,06 | 3.2. | | 5,90 | 36,70 | 31,33 | -2,07 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,32 | 3.2. |  | 0,23 | 6,39 | 13,17 | -2,35 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,25 | 3.2. | | 0,24 | 6,45 | 13,15 | -2,35 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,67 | 3.2. | | 0,15 | 5,92 | 10,32 | -2,67 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,30 | 3.2. | | 0,18 | 5,95 | 10,35 | -2,70 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,57 | 3.2. | | 0,02 | 6,35 | 8,76 | -2,99 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,87 | 3.2. | | 0,25 | 3,86 | 5,78 | -3,04 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,29 | 3.2. | | 0,29 | 3,83 | 5,76 | -3,11 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 36,49 | 3.2. | | 5,89 | 36,36 | 30,32 | -3,26 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,92 | 3.2. | | 0,00 | 6,34 | 8,48 | -3,37 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,40 | 3.2. |  | -0,61 | -7,84 | -2,06 | -3,55 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,59 | 3.2. | | 0,00 | 6,14 | 8,22 | -3,71 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,96 | 3.2. | | 0,66 | 9,24 | 17,29 | -3,85 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,99 | 3.2. | | 0,59 | 9,10 | 17,20 | -3,93 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,07 | 3.2. | | 4,46 | 6,90 | 13,40 | -4,37 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,26 | 3.2. | | 0,30 | 5,93 | 11,61 | -4,65 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,48 | 3.2. | | 0,24 | 5,85 | 11,53 | -4,73 | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,56 | 3.2. | | 0,09 | 5,38 | 8,65 | -5,09 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,85 | 3.2. | | 0,14 | 5,36 | 8,69 | -5,12 | |
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