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KAG: MFS IM Co. (LU)
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A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 522,83 | 6.2. |   | -0,25 | -5,86 | 14,64 | 33,44 |  | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,48 | 6.2. | | 0,70 | 5,15 | 14,57 | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 6.2. |  | 0,42 | 4,92 | 14,54 | 8,99 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,48 | 6.2. | | 0,58 | 6,94 | 14,54 | -8,39 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 6.2. | | 0,45 | 4,98 | 14,52 | 9,04 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 287,50 | 6.2. |  | 0,18 | 2,12 | 14,47 | 13,09 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 95,69 | 6.2. | | 0,11 | 2,03 | 14,32 | 12,94 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,55 | 6.2. | | 0,29 | -3,09 | 14,25 | 36,45 | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 118,57 | 6.2. | | 0,73 | 5,32 | 14,16 | - | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,27 | 6.2. | | 0,46 | 5,98 | 14,14 | -2,23 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,06 | 6.2. | | 0,81 | 6,77 | 14,13 | -5,45 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,32 | 6.2. | | 0,27 | 6,89 | 14,11 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,35 | 6.2. | | 0,45 | 5,95 | 14,10 | -2,27 | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 94,78 | 6.2. | | 0,74 | 5,44 | 13,99 | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,92 | 6.2. | | 0,57 | 6,39 | 13,75 | 1,09 | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,82 | 6.2. | | 0,77 | 4,97 | 13,65 | - | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,15 | 6.2. | | 2,88 | 7,33 | 13,55 | 4,92 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,84 | 6.2. | | 0,57 | 6,31 | 13,47 | 0,64 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 6.2. | | 0,56 | 6,31 | 13,36 | 0,58 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,33 | 6.2. | | 0,57 | 6,27 | 13,24 | 0,31 | |
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