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KAG: MFS IM Co. (LU)
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A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,60 | 6.2. |   | 0,43 | 5,17 | 9,74 | -4,76 |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,97 | 6.2. | | 0,39 | 6,05 | 9,73 | -2,85 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,50 | 6.2. |  | 0,62 | 4,84 | 9,68 | 2,18 | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,50 | 6.2. | | 0,57 | 3,65 | 9,58 | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 11,00 | 6.2. | | 0,64 | 3,58 | 9,56 | - | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,66 | 6.2. | | 0,42 | 5,98 | 9,53 | -3,14 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 6.2. | | 0,36 | 4,34 | 9,50 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 178,47 | 6.2. |  | -0,13 | -0,05 | 9,15 | 4,80 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,46 | 6.2. | | 0,63 | 4,61 | 9,13 | 1,51 | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,19 | 6.2. | | 0,54 | 3,25 | 8,74 | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 106,22 | 6.2. | | 0,56 | 2,88 | 8,61 | - | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,96 | 6.2. | | 0,42 | 5,68 | 8,54 | -4,69 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,20 | 6.2. | | 0,44 | 5,69 | 8,46 | -4,71 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,51 | 6.2. | | 0,63 | 4,42 | 8,41 | 0,18 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,71 | 6.2. | | 0,60 | 4,37 | 8,30 | 0,12 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,32 | 6.2. | | 0,43 | 4,63 | 8,16 | -7,10 | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,49 | 6.2. | | 0,48 | 2,54 | 8,14 | - | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,49 | 6.2. | | 0,39 | 4,59 | 8,09 | -7,13 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 6.2. | | 0,37 | 3,85 | 7,68 | -11,12 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 6.2. | | 0,44 | 6,07 | 7,27 | -8,65 | |
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