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KAG: MFS IM Co. (LU)
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A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,45 | 1.12. |   | 6,56 | 4,86 | 8,16 | - |  | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 24,03 | 1.12. | | 3,22 | 1,22 | 7,85 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,41 | 1.12. | | 6,42 | 4,63 | 7,67 | 2,77 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,85 | 1.12. | | 2,60 | 1,23 | 6,95 | -8,46 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,68 | 1.12. | | 6,24 | 4,51 | 6,92 | 1,46 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,62 | 1.12. | | 6,32 | 4,44 | 6,91 | 1,42 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,09 | 1.12. | | 5,77 | 4,02 | 6,55 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,12 | 1.12. | | 6,34 | 4,84 | 6,49 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 1.12. | | 5,46 | 3,68 | 6,26 | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,41 | 1.12. | | 4,32 | 2,28 | 5,85 | -11,73 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,31 | 1.12. | | 5,74 | 3,93 | 5,10 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,97 | 1.12. | | 5,57 | 3,83 | 5,02 | - | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,93 | 1.12. | | 5,21 | 3,49 | 4,97 | -10,71 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,96 | 1.12. | | -5,97 | -5,83 | 4,73 | 7,46 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,98 | 1.12. | | 4,98 | 3,32 | 4,73 | -10,94 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,40 | 1.12. | | -6,61 | -5,20 | 3,75 | 12,94 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,36 | 1.12. | | 5,20 | 3,33 | 3,49 | -3,95 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,43 | 1.12. | | 5,18 | 3,32 | 3,43 | -4,06 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,45 | 1.12. | | -6,45 | -6,30 | 2,97 | 4,57 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,43 | 1.12. | | 3,99 | 2,25 | 1,56 | -14,58 | |
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