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KAG: MFS IM Co. (LU)
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A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,29 | 4.2. |   | -0,01 | 4,07 | 6,70 | - |  | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,26 | 4.2. | | 0,00 | 4,06 | 6,32 | - | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,88 | 4.2. |  | 0,30 | 2,28 | 6,24 | -8,01 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,22 | 4.2. | | -0,12 | 4,97 | 6,10 | -7,98 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,28 | 4.2. | | 0,19 | 3,73 | 6,09 | -3,11 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,86 | 4.2. | | 0,13 | 3,73 | 6,03 | -3,06 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,08 | 4.2. | | -0,20 | 5,00 | 5,99 | -8,11 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,91 | 4.2. | | -0,14 | 4,51 | 4,51 | -10,32 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,31 | 4.2. | | 0,08 | 3,18 | 4,47 | -5,47 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,39 | 4.2. | | -0,11 | 3,53 | 4,45 | -11,50 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,93 | 4.2. | | -0,25 | 4,46 | 4,44 | -10,42 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,30 | 4.2. | | 0,11 | 3,14 | 4,38 | -5,52 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,85 | 4.2. |  | 0,08 | -7,35 | 4,13 | 5,52 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,24 | 4.2. | | -0,21 | -7,83 | 3,94 | 10,30 | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,17 | 4.2. | | 0,12 | 2,45 | 3,24 | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 100,72 | 4.2. | | -0,15 | 3,62 | 2,67 | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 4.2. | | 0,09 | -7,73 | 2,53 | 2,72 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,40 | 4.2. | | -0,19 | 3,07 | 1,46 | -14,26 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,41 | 4.2. | | -0,52 | -7,08 | -1,81 | -3,96 | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 429,00 | 4.2. | | 6,11 | 31,39 | - | - | |
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