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KAG: MFS IM Co. (LU)
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A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 9,01 | 13.10. |   | 6,21 | 4,42 | 12,10 | -6,08 |  | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,85 | 13.10. | | 2,60 | 1,97 | 11,93 | -7,69 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,68 | 13.10. | | 6,98 | 4,44 | 11,65 | 1,83 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,77 | 13.10. | | 6,82 | 4,36 | 11,58 | 1,76 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 13.10. | | 4,55 | 2,39 | 10,42 | -10,70 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,72 | 13.10. | | -4,10 | -1,60 | 10,34 | 23,80 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,09 | 13.10. | | 5,77 | 3,91 | 10,15 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,30 | 13.10. |  | 5,69 | 3,76 | 10,05 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,15 | 13.10. | | 6,39 | 4,79 | 9,74 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 8,03 | 13.10. | | 6,36 | 3,83 | 9,58 | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,37 | 13.10. | | 6,36 | 3,70 | 9,50 | - | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,94 | 13.10. | | 5,29 | 3,34 | 8,48 | -11,10 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 9,02 | 13.10. | | 5,24 | 3,28 | 8,39 | -11,13 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,46 | 13.10. | | 5,98 | 3,22 | 8,03 | -3,58 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,50 | 13.10. | | 5,96 | 3,20 | 7,99 | -3,66 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,09 | 13.10. | | -4,63 | -2,31 | 7,90 | 19,19 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,45 | 13.10. | | 4,19 | 2,05 | 4,92 | -14,76 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,96 | 13.10. | | -5,97 | -1,32 | 2,22 | 5,84 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,46 | 13.10. | | -6,37 | -1,80 | 0,61 | 2,96 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,40 | 13.10. | | -6,61 | -1,30 | -2,04 | 10,26 | |
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