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KAG: MFS IM Co. (LU)
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A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,28 | 9.2. |   | 1,15 | 10,33 | 22,66 | 1,11 |  | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,99 | 9.2. | | 0,61 | 6,72 | 14,25 | 1,10 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 14,16 | 9.2. | | 1,14 | 10,28 | 22,60 | 1,07 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,32 | 9.2. | | 0,61 | 7,11 | 17,20 | 1,05 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 9.2. |  | 0,56 | 7,04 | 17,21 | 0,98 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,84 | 9.2. | | 0,57 | 6,59 | 13,87 | 0,64 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,66 | 9.2. | | 1,11 | 10,34 | 22,62 | 0,59 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 9.2. | | 0,56 | 6,55 | 13,87 | 0,58 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,17 | 9.2. | | 0,72 | 2,57 | 16,48 | 0,54 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,77 | 9.2. | | 6,95 | 9,79 | 20,60 | 0,47 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 45,42 | 9.2. | | 7,55 | 36,03 | 36,60 | 0,42 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,81 | 9.2. | | -3,01 | 4,22 | 17,02 | 0,38 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,33 | 9.2. | | 0,57 | 6,56 | 13,71 | 0,31 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,52 | 9.2. | | 0,74 | 4,75 | 8,20 | 0,28 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,73 | 9.2. | | 0,72 | 4,76 | 8,21 | 0,24 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 107,35 | 9.2. | | 6,86 | 9,84 | 21,31 | 0,10 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,79 | 9.2. | | 2,17 | 18,61 | 29,42 | -1,09 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,60 | 9.2. | | 1,08 | 9,78 | 20,78 | -1,39 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,47 | 9.2. | | 1,06 | 9,66 | 20,61 | -1,55 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,06 | 9.2. | | 1,15 | 8,99 | 19,97 | -1,68 | |
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