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KAG: MFS IM Co. (LU)
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A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,19 | 5.2. |   | 0,39 | 5,57 | 8,40 | -4,71 |  | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,35 | 5.2. | | 0,38 | 3,09 | 4,79 | -5,05 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,33 | 5.2. | | 0,43 | 3,03 | 4,72 | -5,05 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,00 | 5.2. | | 0,76 | 6,75 | 14,06 | -5,59 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,95 | 5.2. |  | 3,22 | 4,63 | 13,07 | -6,57 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,73 | 5.2. | | 0,43 | 4,83 | 10,87 | -6,76 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,27 | 5.2. | | 0,37 | 4,82 | 10,83 | -6,79 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,36 | 5.2. | | 0,98 | 9,35 | 22,08 | -6,96 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,32 | 5.2. | | 0,43 | 4,51 | 8,16 | -7,02 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,49 | 5.2. | | 0,39 | 4,52 | 8,09 | -7,02 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,57 | 5.2. | | 0,39 | 4,29 | 9,94 | -7,39 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 5.2. | | 0,30 | 4,97 | 6,52 | -7,49 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 5.2. | | 0,25 | 4,96 | 6,48 | -7,55 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,89 | 5.2. | | 0,41 | 2,06 | 6,34 | -7,91 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,47 | 5.2. | | 0,48 | 6,73 | 14,43 | -8,32 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 5.2. | | 0,44 | 6,07 | 7,27 | -8,65 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 5.2. | | 0,29 | 4,41 | 4,96 | -9,81 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 5.2. | | 0,20 | 4,45 | 4,90 | -9,85 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 5.2. | | 0,37 | 3,75 | 7,68 | -10,97 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 5.2. | | 0,32 | 3,40 | 4,89 | -11,04 | |
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