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KAG: MFS IM Co. (LU)
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A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,69 | 9.10. |   | 6,31 | 3,92 | 11,56 | 1,52 |  | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,96 | 9.10. | | 5,62 | 3,73 | 11,23 | -6,43 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,98 | 9.10. | | 5,58 | 3,75 | 11,19 | -6,45 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,83 | 9.10. | | 2,40 | 1,65 | 10,82 | -7,61 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,99 | 9.10. |  | 5,83 | 3,31 | 9,58 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,77 | 9.10. |  | -3,78 | -0,67 | 9,57 | 24,85 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,32 | 9.10. | | 5,85 | 3,30 | 9,55 | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,39 | 9.10. | | 4,10 | 1,84 | 9,31 | -10,83 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,03 | 9.10. | | 5,14 | 3,08 | 9,26 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 9.10. | | 5,18 | 3,14 | 9,25 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 9.10. | | 5,87 | 4,15 | 8,93 | - | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,39 | 9.10. | | 5,43 | 2,84 | 7,98 | -3,88 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,46 | 9.10. | | 5,51 | 2,88 | 7,98 | -3,82 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,86 | 9.10. | | 4,68 | 2,59 | 7,61 | -11,44 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 9.10. | | 4,66 | 2,59 | 7,54 | -11,46 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,13 | 9.10. | | -4,25 | -1,37 | 7,29 | 20,39 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,39 | 9.10. | | 3,59 | 1,37 | 4,00 | -15,11 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,94 | 9.10. | | -6,13 | -1,24 | 0,51 | 6,51 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,44 | 9.10. | | -6,54 | -1,72 | -1,12 | 3,62 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,38 | 9.10. | | -6,74 | -0,96 | -3,23 | 10,79 | |
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