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KAG: MFS IM Co. (LU)
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A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,04 | 3.2. |   | 0,18 | 4,84 | 8,66 | - |  | 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 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,84 | 3.2. | | 1,29 | -4,47 | 8,62 | 17,82 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,28 | 3.2. |  | -1,67 | -3,62 | 8,50 | - | | 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 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,42 | 3.2. | | 0,40 | 4,75 | 8,47 | 1,22 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 25,06 | 3.2. | | 2,92 | 3,09 | 8,39 | 21,71 | | 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 | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,04 | 3.2. | | 0,37 | 3,48 | 8,02 | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 106,03 | 3.2. | | 0,38 | 3,06 | 7,90 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 177,25 | 3.2. | | -0,82 | -0,14 | 7,78 | 3,60 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,48 | 3.2. | | 0,32 | 4,42 | 7,64 | -0,22 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,67 | 3.2. | | 0,36 | 4,51 | 7,62 | -0,18 | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,48 | 3.2. | | 0,38 | 2,75 | 7,60 | - | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,92 | 3.2. | | -0,03 | 5,93 | 7,23 | -5,20 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,12 | 3.2. | | 0,00 | 5,84 | 7,22 | -5,28 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,29 | 3.2. | | 0,11 | 4,86 | 7,13 | -7,40 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,44 | 3.2. | | 0,06 | 4,89 | 7,07 | -7,43 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,77 | 3.2. | | 0,19 | 4,26 | 6,85 | -11,21 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,08 | 3.2. | | 0,07 | 6,35 | 6,10 | -9,09 | |
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