|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
7.12
|
23.85
|
21.89
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
4.03
|
16.86
|
25.80
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
5.58
|
14.39
|
25.38
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
6.85
|
22.59
|
18.87
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
7.13
|
24.11
|
22.21
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
6.74
|
22.05
|
18.28
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
7.33
|
24.69
|
23.37
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
7.38
|
24.80
|
23.58
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
7.43
|
24.95
|
23.75
|
60.68
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
17.14
|
-
|
-
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
17.14
|
-
|
-
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
19.30
|
28.43
|
37.90
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
20.19
|
31.18
|
42.85
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds
|
143620232
|
Candriam
|
GBP
|
19.66
|
-
|
-
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
19.98
|
30.67
|
42.01
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
20.99
|
33.82
|
47.78
|
100.99
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
28.13
|
-
|
-
|
14.7
|
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
29.31
|
76.57
|
-
|
14.7
|
|
NYLIM GF AUSBIL Global Small Cap R USD Acc Fonds
|
122424452
|
Candriam
|
USD
|
29.05
|
-
|
-
|
14.7
|
|
NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds
|
122398262
|
Candriam
|
USD
|
30.30
|
80.76
|
-
|
14.7
|
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