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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 | 101,70 | 6.2. |   | 0,39 | 4,04 | 7,13 | - |  | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,30 | 6.2. |  | 0,39 | 3,94 | 6,74 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 6.2. | | 0,30 | 5,08 | 6,52 | -7,57 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,32 | 6.2. | | 0,58 | 3,82 | 6,50 | -2,73 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 6.2. | | 0,25 | 4,96 | 6,48 | -7,55 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,90 | 6.2. | | 0,51 | 2,17 | 6,45 | -7,82 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,89 | 6.2. | | 0,51 | 3,73 | 6,44 | -2,79 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 6.2. | | 0,29 | 4,49 | 4,96 | -9,81 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 6.2. | | 0,20 | 4,45 | 4,90 | -9,85 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 6.2. | | 0,32 | 3,51 | 4,89 | -11,12 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,36 | 6.2. | | 0,45 | 3,25 | 4,87 | -5,18 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,33 | 6.2. | | 0,43 | 3,25 | 4,72 | -5,21 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,86 | 6.2. |  | 0,17 | -7,63 | 4,22 | 6,27 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,24 | 6.2. | | -0,21 | -7,83 | 3,94 | 11,08 | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,52 | 6.2. | | 0,47 | 2,54 | 3,60 | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,16 | 6.2. | | 0,29 | 3,68 | 3,12 | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 6.2. | | 0,09 | -8,10 | 2,53 | 3,47 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,45 | 6.2. | | 0,29 | 3,16 | 1,95 | -13,78 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,45 | 6.2. | | -0,17 | -7,14 | -1,46 | -2,80 | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 430,21 | 6.2. | | 6,41 | 31,76 | - | - | |
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