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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 | 14,26 | 21.8. |   | 5,16 | 3,11 | 3,18 | - |  | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,19 | 21.8. | | 5,07 | 2,93 | 2,75 | 1,84 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,57 | 21.8. | | 5,00 | 2,76 | 2,00 | 0,46 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,47 | 21.8. | | 4,90 | 2,74 | 1,98 | 0,43 | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,88 | 21.8. |  | 3,56 | 0,51 | 1,65 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,18 | 21.8. | | 3,56 | 0,48 | 1,63 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,48 | 21.8. |  | -5,67 | 0,14 | 1,40 | 22,82 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,25 | 21.8. | | 2,55 | -0,32 | 0,98 | -12,57 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,03 | 21.8. | | 4,06 | 1,43 | 0,91 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,94 | 21.8. | | 4,55 | 2,19 | 0,21 | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,20 | 21.8. | | 4,62 | 2,20 | 0,20 | - | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,65 | 21.8. | | 3,10 | -0,07 | 0,07 | -13,44 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,88 | 21.8. | | 3,11 | -0,05 | 0,06 | -13,40 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,94 | 21.8. | | -6,05 | -0,61 | -0,80 | 18,37 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,39 | 21.8. | | 4,19 | 1,57 | -1,33 | -4,94 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,23 | 21.8. | | 4,17 | 1,61 | -1,34 | -4,89 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,27 | 21.8. | | 2,39 | -0,96 | -3,30 | -16,71 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,73 | 21.8. | | -7,78 | -1,35 | -3,38 | 4,36 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,21 | 21.8. | | -7,85 | 0,07 | -3,73 | 9,22 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,25 | 21.8. | | -8,09 | -1,83 | -4,90 | 1,63 | |
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