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KAG: MFS IM Co. (LU)
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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 |  | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,08 | 21.8. |  | -1,17 | 2,42 | 6,78 | 30,51 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,17 | 21.8. | | -1,14 | 2,49 | 6,78 | 30,50 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 43,63 | 21.8. | | -2,94 | 4,38 | 6,39 | 43,71 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,79 | 21.8. | | 3,66 | 1,15 | 6,23 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,30 | 21.8. | | 3,57 | 1,16 | 6,20 | - | | 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 | | 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 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,90 | 21.8. | | -3,76 | 1,02 | 4,77 | 3,36 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,51 | 21.8. | | -3,42 | 3,59 | 4,69 | 39,30 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,59 | 21.8. | | 4,14 | 1,45 | 4,66 | - | | 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 | | 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 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 29,64 | 21.8. | | 4,26 | 11,81 | 4,44 | 10,02 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,74 | 21.8. | | 1,46 | 0,10 | 4,28 | -8,54 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,73 | 21.8. |  | 5,85 | 3,74 | 3,74 | - | | 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 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 173,57 | 21.8. | | 5,26 | 3,24 | 3,47 | 2,90 | | 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 | |
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