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KAG: MFS IM Co. (LU)
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A2N9XJ | MFS MERIDIAN-EURO CREDIT FD.A1 USD | USD | 10,54 | 19.9. |   | 5,40 | 15,57 | -9,61 | 2,43 |  | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 14,73 | 19.9. | | 11,34 | 17,46 | -9,63 | 23,37 | | A2N9XL | MFS MERIDIAN-EURO CREDIT FD.A2 USD | USD | 9,72 | 19.9. | | 5,48 | 15,47 | -9,72 | - | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 9,18 | 19.9. |  | 3,32 | 7,82 | -9,95 | -8,02 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,79 | 19.9. | | 3,30 | 7,82 | -9,99 | -8,07 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 172,40 | 19.9. | | 5,10 | 11,65 | -10,04 | -1,54 | | A1J1HL | MFS MERIDIAN-EM.MARKETS DEBT F. IH1 CHF | CHF | 106,30 | 19.9. | | 5,80 | 12,34 | -10,14 | - | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 311,48 | 19.9. | | 10,08 | 10,61 | -10,39 | 14,81 | | A2QKMG | MFS MERIDIAN-EM.MARK.EQ.R.FD.N1 USD | USD | 8,61 | 19.9. | | 7,62 | 9,82 | -10,50 | - | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 41,51 | 19.9. | | 10,02 | 10,52 | -10,65 | 14,26 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,30 | 19.9. | | 4,38 | 8,86 | -10,67 | - | | A1JXCX | MFS MERIDIAN-ASIA EX-JAPAN FD.W1 USD | USD | 18,11 | 19.9. | | 9,96 | 10,49 | -10,70 | - | | A2QKMF | MFS MERIDIAN-EM.MARK.EQ.R.FD.C USD | USD | 8,59 | 19.9. | | 7,51 | 9,71 | -10,71 | - | | A14PYX | MFS MERIDIAN-U.S.TOTAL RE.BD.FD.AH1 EUR | EUR | 9,38 | 19.9. | | 3,53 | 8,44 | -11,59 | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 13,02 | 19.9. | | 10,90 | 16,67 | -11,61 | 18,90 | | A12DYJ | MFS MERIDIAN-GL.CREDIT FD.AH1 EUR | EUR | 10,12 | 19.9. | | 5,64 | 13,20 | -11,92 | - | | A2QKMN | MFS MERIDIAN-EM.MARK.EQ.R.FD.IH1 EUR | EUR | 84,58 | 19.9. | | 7,55 | 9,72 | -12,24 | - | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,69 | 19.9. | | 4,39 | 10,78 | -12,31 | -5,31 | | A2QKMK | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 EUR | EUR | 8,43 | 19.9. | | 7,53 | 9,62 | -12,55 | - | | A2PFYC | MFS MERIDIAN-US GOVERNMENT BD.FD.AH1 EUR | EUR | 10,46 | 19.9. | | 2,75 | 6,95 | -12,76 | -11,80 | |
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