|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
2.55
|
21.78
|
19.09
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
4.85
|
16.44
|
22.54
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
-0.76
|
11.81
|
19.19
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
2.39
|
20.82
|
16.11
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
2.54
|
22.01
|
19.40
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
2.29
|
20.37
|
15.47
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
2.71
|
22.56
|
20.43
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
2.79
|
22.70
|
20.66
|
97.47
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
2.85
|
22.87
|
20.87
|
97.47
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
14.09
|
41.18
|
-
|
96.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
14.10
|
41.19
|
-
|
96.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
10.37
|
42.90
|
27.80
|
96.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
11.19
|
46.12
|
32.43
|
96.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds
|
143620232
|
Candriam
|
GBP
|
10.87
|
-
|
-
|
96.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
11.03
|
45.55
|
31.61
|
96.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
11.93
|
49.06
|
36.97
|
96.96
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
4.49
|
-
|
-
|
16.91
|
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
5.44
|
67.77
|
-
|
16.91
|
|
NYLIM GF AUSBIL Global Small Cap R USD Acc Fonds
|
122424452
|
Candriam
|
USD
|
5.25
|
-
|
-
|
16.91
|
|
NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds
|
122398262
|
Candriam
|
USD
|
6.26
|
71.74
|
-
|
16.91
|
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