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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 | 9.2. |   | 0,43 | 5,45 | 10,27 | -4,76 |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,88 | 9.2. | | 0,48 | 5,48 | 10,17 | -4,80 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,37 | 9.2. |  | 0,53 | 3,64 | 4,70 | -5,11 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,34 | 9.2. | | 0,54 | 3,58 | 4,62 | -5,19 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,19 | 9.2. | | 0,93 | 7,27 | 14,85 | -5,26 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,54 | 9.2. | | 1,15 | 9,88 | 22,90 | -6,62 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,27 | 9.2. | | 0,37 | 5,28 | 11,56 | -6,95 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,73 | 9.2. | | 0,43 | 5,30 | 11,61 | -6,98 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,50 | 9.2. | | 0,45 | 4,94 | 8,62 | -7,07 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,32 | 9.2. | | 0,43 | 4,85 | 8,63 | -7,10 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 9.2. | | 0,37 | 5,48 | 6,87 | -7,43 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,58 | 9.2. | | 0,39 | 4,77 | 10,69 | -7,54 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 9.2. | | 0,30 | 5,41 | 6,86 | -7,57 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,91 | 9.2. | | 0,61 | 2,48 | 6,79 | -7,81 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,52 | 9.2. | | 0,96 | 7,90 | 15,35 | -8,20 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 9.2. | | 0,44 | 6,34 | 7,53 | -8,65 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,98 | 9.2. | | 0,31 | 4,92 | 5,25 | -9,75 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 9.2. | | 0,29 | 4,80 | 5,20 | -9,87 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 9.2. | | 0,37 | 4,25 | 8,44 | -11,12 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 9.2. | | 0,32 | 3,85 | 5,36 | -11,12 | |
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