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KAG: MFS IM Co. (LU)
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A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,30 | 19.9. |   | 4,38 | 8,86 | -10,67 | - |  | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 18,42 | 19.9. |  | 23,46 | 33,48 | - | - | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 185,73 | 19.9. | | 20,19 | 26,95 | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 181,56 | 19.9. | | 23,62 | 33,44 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 18,68 | 19.9. | | 23,71 | 33,81 | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 20,15 | 19.9. | | 25,08 | 35,78 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 18,07 | 19.9. | | 23,60 | 33,36 | - | - | | A2PTZX | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE Z1 USD | USD | 200,65 | 19.9. | | 25,79 | 36,89 | - | - | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 100,24 | 19.9. | | 4,13 | 9,27 | - | - | | A3D79X | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IS1 USD | USD | 189,24 | 19.9. | | 5,57 | 11,53 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,29 | 19.9. | | 4,44 | 9,93 | -7,46 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 9,04 | 19.9. | | 4,42 | 9,91 | -7,50 | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,19 | 19.9. | | 5,34 | 11,20 | -4,35 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 9,04 | 19.9. | | 5,23 | 11,16 | -4,36 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,17 | 19.9. | | 3,99 | 9,12 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,07 | 19.9. | | 5,03 | 10,59 | - | - | | A2PBM2 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE P1 USD | USD | 44,36 | 19.9. | | 14,68 | 20,81 | - | - | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,13 | 19.9. | | 13,20 | 18,37 | - | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 19.9. | | 14,19 | 19,83 | - | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 12,69 | 19.9. | | 8,83 | 8,83 | -14,60 | - | |
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