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KAG: MFS IM Co. (LU)
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A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,20 | 21.8. |   | 4,30 | 2,14 | 11,86 | -4,57 |  | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,98 | 21.8. | | 4,34 | 2,20 | 11,80 | -4,63 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,23 | 21.8. | | 4,17 | 1,61 | -1,34 | -4,89 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,39 | 21.8. | | 4,19 | 1,57 | -1,33 | -4,94 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 164,25 | 21.8. | | 4,19 | 1,55 | 4,95 | -6,28 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,18 | 21.8. | | 4,12 | 1,38 | 4,45 | -6,96 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 21.8. |  | -7,28 | -2,91 | -11,48 | -7,13 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,28 | 21.8. | | 6,31 | 2,90 | 14,48 | -7,14 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,87 | 21.8. | | 3,87 | 1,03 | 3,48 | -8,50 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,69 | 21.8. | | 3,88 | 1,03 | 3,45 | -8,53 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,74 | 21.8. | | 1,46 | 0,10 | 4,28 | -8,54 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,22 | 21.8. | | 3,29 | 0,68 | 4,58 | -9,07 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,12 | 21.8. | | 3,21 | 0,60 | 4,56 | -9,13 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,20 | 21.8. | | 3,70 | 1,13 | 8,50 | -9,24 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,45 | 21.8. | | 3,71 | 1,15 | 8,53 | -9,27 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 171,84 | 21.8. | | 3,44 | 0,92 | 7,20 | -9,35 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 103,72 | 21.8. | | 5,64 | 5,17 | 17,63 | -9,66 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,25 | 21.8. | | 2,55 | -0,32 | 0,98 | -12,57 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,59 | 21.8. | | 3,12 | 0,28 | 5,06 | -12,84 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,88 | 21.8. | | 3,11 | -0,05 | 0,06 | -13,40 | |
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