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KAG: MFS IM Co. (LU)
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A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 179,32 | 5.2. |   | 0,34 | 0,84 | 9,67 | 5,41 |  | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,92 | 5.2. | | 2,12 | -3,42 | 9,61 | 18,41 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,49 | 5.2. | | 0,56 | 4,62 | 9,61 | 2,33 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,66 | 5.2. | | 0,42 | 5,91 | 9,53 | -3,14 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 5.2. | | 0,36 | 4,24 | 9,50 | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,49 | 5.2. | | 0,46 | 3,54 | 9,46 | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,99 | 5.2. | | 0,55 | 3,58 | 9,46 | - | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 25,16 | 5.2. |  | 3,33 | 3,28 | 9,39 | 21,08 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,45 | 5.2. | | 0,58 | 4,43 | 9,06 | 1,69 | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,13 | 5.2. | | 0,47 | 3,19 | 8,67 | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 106,13 | 5.2. | | 0,47 | 2,80 | 8,52 | - | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,95 | 5.2. | | 0,31 | 5,56 | 8,41 | -4,71 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,19 | 5.2. | | 0,39 | 5,57 | 8,40 | -4,71 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,50 | 5.2. | | 0,53 | 4,20 | 8,30 | 0,24 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,71 | 5.2. | | 0,60 | 4,24 | 8,30 | 0,36 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,32 | 5.2. | | 0,43 | 4,51 | 8,16 | -7,02 | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,49 | 5.2. | | 0,48 | 2,54 | 8,14 | - | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,49 | 5.2. | | 0,39 | 4,52 | 8,09 | -7,02 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 5.2. | | 0,37 | 3,75 | 7,68 | -10,97 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 5.2. | | 0,44 | 6,07 | 7,27 | -8,65 | |
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