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KAG: MFS IM Co. (LU)
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A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,60 | 6.2. |   | 0,43 | 5,17 | 9,74 | -4,76 |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,88 | 6.2. | | 0,48 | 5,12 | 9,80 | -4,80 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,36 | 6.2. |  | 0,45 | 3,25 | 4,87 | -5,18 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,33 | 6.2. | | 0,43 | 3,25 | 4,72 | -5,21 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,06 | 6.2. | | 0,81 | 6,77 | 14,13 | -5,45 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,41 | 6.2. | | 1,03 | 9,36 | 22,14 | -6,83 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,27 | 6.2. | | 0,37 | 4,82 | 10,83 | -6,95 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,72 | 6.2. |  | 0,34 | 4,83 | 10,78 | -7,06 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,32 | 6.2. | | 0,43 | 4,63 | 8,16 | -7,10 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,49 | 6.2. | | 0,39 | 4,59 | 8,09 | -7,13 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 6.2. | | 0,25 | 4,96 | 6,48 | -7,55 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 6.2. | | 0,30 | 5,08 | 6,52 | -7,57 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,52 | 6.2. | | 0,36 | 4,35 | 9,91 | -7,59 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,90 | 6.2. | | 0,51 | 2,17 | 6,45 | -7,82 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,48 | 6.2. | | 0,58 | 6,94 | 14,54 | -8,39 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 6.2. | | 0,44 | 6,07 | 7,27 | -8,65 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 6.2. | | 0,29 | 4,49 | 4,96 | -9,81 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 6.2. | | 0,20 | 4,45 | 4,90 | -9,85 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 6.2. | | 0,37 | 3,85 | 7,68 | -11,12 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 6.2. | | 0,32 | 3,51 | 4,89 | -11,12 | |
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