|
NYLI GF US High Yield Corporate Bonds I-H GBP Acc Fonds
|
27993129
|
Candriam
|
GBP
|
-
|
-
|
-
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
2.47
|
7.68
|
7.72
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
1.22
|
8.75
|
29.82
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
5.04
|
14.68
|
15.22
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
3.97
|
12.36
|
24.79
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
6.86
|
21.85
|
25.43
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
7.30
|
22.89
|
-
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
5.01
|
14.58
|
-
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
7.13
|
22.34
|
25.87
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
1.29
|
8.96
|
30.06
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
3.98
|
12.48
|
24.83
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
6.88
|
20.23
|
22.53
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
7.27
|
22.65
|
26.25
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
6.66
|
19.78
|
21.91
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
7.38
|
23.18
|
27.55
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
7.41
|
23.29
|
27.76
|
80.09
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
7.44
|
23.39
|
27.90
|
80.09
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
13.38
|
8.15
|
-
|
84.03
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
14.23
|
10.44
|
-
|
84.03
|
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