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KAG: MFS IM Co. (LU)
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A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,68 | 5.2. |   | 0,38 | 3,96 | 7,11 | - |  | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,30 | 5.2. | | 0,39 | 3,94 | 6,74 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 5.2. | | 0,30 | 4,97 | 6,52 | -7,49 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 5.2. | | 0,25 | 4,96 | 6,48 | -7,55 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,89 | 5.2. | | 0,51 | 3,73 | 6,44 | -2,60 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,31 | 5.2. | | 0,49 | 3,62 | 6,40 | -2,64 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,89 | 5.2. | | 0,41 | 2,06 | 6,34 | -7,91 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 5.2. | | 0,29 | 4,41 | 4,96 | -9,81 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 5.2. | | 0,20 | 4,45 | 4,90 | -9,85 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 5.2. | | 0,32 | 3,40 | 4,89 | -11,04 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,35 | 5.2. | | 0,38 | 3,09 | 4,79 | -5,05 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,33 | 5.2. | | 0,43 | 3,03 | 4,72 | -5,05 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,89 | 5.2. | | 0,42 | -7,18 | 4,48 | 6,45 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,30 | 5.2. | | 0,21 | -7,32 | 4,38 | 11,37 | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,49 | 5.2. | | 0,44 | 2,38 | 3,57 | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,13 | 5.2. | | 0,26 | 3,56 | 3,09 | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,37 | 5.2. | | 0,35 | -7,71 | 2,80 | 3,65 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,44 | 5.2. | | 0,19 | 3,06 | 1,85 | -13,86 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,48 | 5.2. | | 0,09 | -6,82 | -1,20 | -2,63 | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 424,63 | 5.2. |  | 5,03 | 30,06 | - | - | |
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