|
NYLI GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
5.91
|
26.11
|
23.39
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds I-H GBP Acc Fonds
|
27993129
|
Candriam
|
GBP
|
-
|
-
|
-
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
1.32
|
10.83
|
4.60
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
-3.95
|
13.73
|
28.53
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
3.67
|
18.64
|
12.64
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
1.21
|
15.41
|
23.35
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
5.67
|
25.82
|
23.10
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
6.14
|
26.95
|
-
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
3.68
|
18.58
|
12.21
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
5.98
|
26.39
|
23.66
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
-3.89
|
13.96
|
28.82
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
1.23
|
15.50
|
23.41
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
5.71
|
24.57
|
20.47
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
5.98
|
26.71
|
24.00
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
5.57
|
24.03
|
19.86
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
6.23
|
27.26
|
25.25
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
6.25
|
27.35
|
25.44
|
56.96
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
6.30
|
27.48
|
25.61
|
56.96
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
1.38
|
-
|
-
|
93.71
|
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