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KAG: MFS IM Co. (LU)
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A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,12 | 19.9. |   | 4,27 | 9,29 | -6,06 | -1,16 |  | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 172,40 | 19.9. |  | 5,10 | 11,65 | -10,04 | -1,54 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 9,18 | 19.9. |  | 4,15 | 8,97 | -6,88 | -2,89 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,68 | 19.9. | | 4,06 | 8,93 | -7,00 | -2,96 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,19 | 19.9. | | 4,11 | 9,44 | -8,82 | -3,00 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,49 | 19.9. | | 4,12 | 9,34 | -8,86 | -3,01 | | A14Y01 | MFS MERIDIAN-MANAGED WEALTH FD.AH1 EUR | EUR | 9,11 | 19.9. | | 6,55 | 7,94 | 3,64 | -3,19 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,02 | 19.9. | | 7,07 | 14,11 | -8,63 | -3,63 | | A1J2EB | MFS MERIDIAN-US GOVERNMENT BD.FD.A1 EUR | EUR | 11,79 | 19.9. | | 3,06 | 4,34 | -2,32 | -3,99 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,69 | 19.9. | | 4,39 | 10,78 | -12,31 | -5,31 | | A2ACS1 | MFS MERIDIAN-GL.OPPORT.BD.FD.AH1 EUR | EUR | 9,81 | 19.9. | | 2,72 | 8,88 | -7,97 | -6,39 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 9,18 | 19.9. | | 3,32 | 7,82 | -9,95 | -8,02 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,79 | 19.9. | | 3,30 | 7,82 | -9,99 | -8,07 | | A2PFYC | MFS MERIDIAN-US GOVERNMENT BD.FD.AH1 EUR | EUR | 10,46 | 19.9. | | 2,75 | 6,95 | -12,76 | -11,80 | | A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 381,70 | 19.9. | | 9,31 | 12,91 | 14,36 | - | | A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 502,80 | 19.9. | | 5,58 | 9,61 | 11,38 | - | | A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 514,00 | 19.9. | | 6,00 | 10,08 | 12,11 | - | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,19 | 19.9. | | 9,75 | 17,12 | 7,98 | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 19.9. | | 12,23 | 19,65 | - | - | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 354,62 | 19.9. | | 9,18 | 13,64 | 27,39 | - | |
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