|
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
|
9.99
|
7.28
|
17.60
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
14.80
|
14.59
|
23.59
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
11.16
|
10.72
|
23.96
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
6.56
|
-0.69
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
16.03
|
18.27
|
30.23
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
9.38
|
4.17
|
13.32
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
11.64
|
17.55
|
26.74
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
11.16
|
10.72
|
23.92
|
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
|
11.41
|
11.45
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
9.33
|
3.99
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
11.23
|
10.93
|
24.05
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
16.11
|
18.46
|
30.34
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
11.66
|
17.65
|
26.70
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
10.84
|
8.60
|
19.16
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
11.45
|
11.22
|
24.44
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
10.66
|
8.22
|
18.69
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
11.50
|
11.72
|
25.81
|
73.93
|
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