|
NYLIM GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
-
|
-
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
9.91
|
7.20
|
17.86
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
15.50
|
15.29
|
24.93
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
11.07
|
10.62
|
24.22
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
6.49
|
-0.75
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
16.73
|
18.98
|
31.64
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
9.30
|
4.10
|
13.56
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
11.89
|
17.82
|
27.32
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
11.06
|
10.62
|
24.19
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
11.31
|
11.36
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
9.25
|
3.91
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
11.13
|
10.83
|
24.30
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
16.80
|
19.17
|
31.75
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
11.92
|
17.92
|
27.28
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
10.74
|
8.51
|
19.39
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
11.35
|
11.12
|
24.70
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
10.56
|
8.13
|
18.92
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
11.40
|
11.63
|
26.08
|
73.93
|
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