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KAG: MFS IM Co. (LU)
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A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,00 | 7.11. |   | 1,25 | 6,95 | -12,61 | - |  | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 19,35 | 7.11. | | 29,69 | 39,51 | - | - | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 200,05 | 7.11. | | 29,46 | 34,62 | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 190,84 | 7.11. | | 29,94 | 39,67 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 19,62 | 7.11. | | 29,93 | 39,84 | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 21,21 | 7.11. | | 31,66 | 41,97 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 18,99 | 7.11. | | 29,89 | 39,53 | - | - | | A2PTZX | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE Z1 USD | USD | 211,44 | 7.11. | | 32,56 | 43,07 | - | - | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 97,64 | 7.11. | | 1,43 | 7,52 | - | - | | A3D79X | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IS1 USD | USD | 184,75 | 7.11. | | 3,06 | 9,64 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,01 | 7.11. | | 1,85 | 8,15 | -9,16 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,77 | 7.11. | | 1,82 | 8,10 | -9,17 | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 14,82 | 7.11. | | 2,77 | 9,29 | -6,14 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,77 | 7.11. | | 2,78 | 9,29 | -6,10 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 9,90 | 7.11. | | 1,23 | 7,26 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 10,80 | 7.11. | | 2,47 | 8,76 | - | - | | A2PBM2 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE P1 USD | USD | 45,00 | 7.11. |  | 16,34 | 26,30 | - | - | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,47 | 7.11. | | 14,73 | 24,00 | - | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,44 | 7.11. | | 15,76 | 25,27 | - | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 13,16 | 7.11. | | 12,86 | 15,64 | -14,77 | - | |
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