|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
7.82
|
25.70
|
24.53
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
5.28
|
17.59
|
12.15
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
7.65
|
25.14
|
23.46
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
-5.22
|
15.58
|
28.86
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
-1.88
|
13.05
|
24.08
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
7.39
|
23.53
|
20.35
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
7.64
|
25.49
|
23.79
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
7.23
|
22.99
|
19.75
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
7.90
|
25.99
|
25.02
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
7.92
|
26.06
|
25.22
|
56.43
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
7.97
|
26.22
|
25.38
|
56.43
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
6.96
|
-
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
6.96
|
-
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
20.16
|
17.83
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
21.06
|
20.35
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds
|
143620232
|
Candriam
|
GBP
|
-
|
-
|
-
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
20.85
|
19.88
|
34.02
|
91.24
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
21.86
|
22.78
|
39.49
|
91.24
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
21.46
|
-
|
-
|
15.51
|
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