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KAG: MFS IM Co. (LU)
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A2QKML | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 USD | USD | 90,52 | 19.9. |   | 8,90 | 11,66 | -6,22 | - |  | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,22 | 19.9. | | 6,96 | 15,36 | -6,31 | 8,01 | | A14180 | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 EUR | EUR | 11,43 | 19.9. | | 7,63 | 15,11 | -6,31 | - | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 142,27 | 19.9. | | 7,71 | 15,00 | -6,35 | 0,03 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,12 | 19.9. | | 6,94 | 15,32 | -6,38 | 7,98 | | A2QKMH | MFS MERIDIAN-EM.MARK.EQ.R.FD.W1 USD | USD | 9,02 | 19.9. | | 8,81 | 11,50 | -6,53 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,88 | 19.9. | | 5,83 | 12,88 | -6,53 | 4,21 | | A2QBK9 | MFS MERIDIAN-GL.NEW DISC.FD.I1 USD | USD | 110,79 | 19.9. | | 8,20 | 17,94 | -6,57 | - | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,48 | 19.9. | | 5,80 | 12,77 | -6,58 | 4,15 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 178,67 | 19.9. | | 12,27 | 18,76 | -6,61 | 30,33 | | A2QBK5 | MFS MERIDIAN-GL.NEW DISC.FD.W1 USD | USD | 11,04 | 19.9. | | 8,13 | 17,82 | -6,84 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 8,15 | 19.9. | | 4,35 | 7,66 | -6,87 | - | | 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 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,13 | 19.9. | | 4,33 | 7,65 | -6,89 | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 12,76 | 19.9. | | 7,14 | 15,48 | -6,93 | - | | 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 | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,29 | 19.9. | | 4,44 | 9,93 | -7,46 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 9,04 | 19.9. | | 4,42 | 9,91 | -7,50 | - | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 374,29 | 19.9. | | 5,71 | 3,30 | -7,71 | 8,13 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,46 | 19.9. | | 6,57 | 14,84 | -7,72 | - | |
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