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KAG: MFS IM Co. (LU)
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A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,41 | 19.9. |   | 6,14 | 14,21 | -9,08 | 2,79 |  | A2N9XJ | MFS MERIDIAN-EURO CREDIT FD.A1 USD | USD | 10,54 | 19.9. | | 5,40 | 15,57 | -9,61 | 2,43 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,48 | 19.9. | | 3,40 | 6,21 | 0,08 | 2,21 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,38 | 19.9. |  | 3,36 | 6,21 | -0,02 | 2,12 | | A2ACSY | MFS MERIDIAN-GL.OPPORT.BD.FD.A2 USD | USD | 9,62 | 19.9. | | 3,82 | 10,65 | -2,33 | 2,08 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,50 | 19.9. | | 4,93 | 10,53 | -6,05 | 2,01 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,09 | 19.9. | | 4,89 | 10,54 | -6,05 | 1,98 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,63 | 19.9. | | 3,91 | 6,94 | -8,31 | 1,94 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,20 | 19.9. | | 3,94 | 6,97 | -8,33 | 1,93 | | A2ACS0 | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 EUR | EUR | 11,56 | 19.9. |  | 2,76 | 6,06 | 2,66 | 1,67 | | A11904 | MFS MERIDIAN-DIVERSIFIED INC.FD.IH1 EUR | EUR | 118,08 | 19.9. | | 7,49 | 13,80 | -0,38 | 1,54 | | A2N9XK | MFS MERIDIAN-EURO CREDIT FD.A1 EUR | EUR | 10,66 | 19.9. | | 4,31 | 10,58 | -5,16 | 1,23 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 34,05 | 19.9. | | 7,65 | 15,11 | -5,57 | 1,04 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,91 | 19.9. | | 7,63 | 15,09 | -5,60 | 1,01 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 142,27 | 19.9. | | 7,71 | 15,00 | -6,35 | 0,03 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 163,44 | 19.9. | | 4,42 | 9,49 | -5,64 | -0,47 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,46 | 19.9. | | 5,04 | 11,70 | -9,34 | -0,95 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,48 | 19.9. | | 4,98 | 11,70 | -9,31 | -0,96 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 19.9. | | 2,39 | 8,91 | -0,16 | -1,05 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,00 | 19.9. | | 2,30 | 8,79 | -0,25 | -1,15 | |
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