|
NYLI GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
6.08
|
26.96
|
23.98
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds I-H GBP Acc Fonds
|
27993129
|
Candriam
|
GBP
|
-
|
-
|
-
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
1.54
|
11.58
|
5.19
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
-3.32
|
13.45
|
27.82
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
3.89
|
19.41
|
13.21
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
2.00
|
15.31
|
25.28
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
5.84
|
26.66
|
23.69
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
6.32
|
27.80
|
-
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
3.89
|
19.33
|
12.77
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
6.16
|
27.23
|
24.26
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
-3.26
|
13.68
|
28.11
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
2.01
|
15.39
|
25.34
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
5.89
|
25.33
|
21.04
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
6.16
|
27.55
|
24.61
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
5.76
|
24.79
|
20.43
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
6.40
|
28.11
|
25.86
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
6.42
|
28.20
|
26.05
|
56.51
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
6.46
|
28.33
|
26.21
|
56.51
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
-0.04
|
-
|
-
|
90.17
|
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