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KAG: MFS IM Co. (LU)
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A0YCTZ | MFS MERIDIAN-GL.CREDIT FD.W1 USD | USD | 14,46 | 19.9. |   | 7,35 | 16,05 | -4,62 | 11,23 |  | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,53 | 19.9. | | 6,35 | 13,56 | -4,67 | - | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,80 | 19.9. | | 6,32 | 13,58 | -4,70 | - | | A2QBK1 | MFS MERIDIAN-GL.NEW DISC.FD.A1 EUR | EUR | 11,54 | 19.9. | | 6,36 | 11,82 | -4,79 | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 10,45 | 19.9. | | 12,00 | 14,84 | -4,91 | - | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 170,77 | 19.9. | | 4,34 | 9,20 | -4,94 | 16,93 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 18,05 | 19.9. | | 10,13 | 12,39 | -5,10 | 22,12 | | A2N9XK | MFS MERIDIAN-EURO CREDIT FD.A1 EUR | EUR | 10,66 | 19.9. | | 4,31 | 10,58 | -5,16 | 1,23 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,27 | 19.9. | | 4,76 | 8,18 | -5,24 | 7,61 | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,61 | 19.9. | | 4,21 | 9,05 | -5,29 | 15,44 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,81 | 19.9. | | 4,68 | 8,15 | -5,33 | 7,62 | | A1KA2W | MFS MERIDIAN-EUR.SM.COMPANIES N1 USD | USD | 19,88 | 19.9. | | 12,06 | 23,10 | -5,38 | - | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 13,12 | 19.9. | | 11,85 | 14,59 | -5,54 | 5,98 | | 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 | | 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 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,54 | 19.9. |  | 4,41 | 9,42 | -5,86 | - | | 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 | | 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 | |
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