|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
7.05
|
23.10
|
21.41
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
4.01
|
16.18
|
24.90
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
5.90
|
14.60
|
24.47
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
6.79
|
21.86
|
18.40
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
7.06
|
23.34
|
21.72
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
6.67
|
21.34
|
17.80
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
7.26
|
23.94
|
22.88
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
7.31
|
24.04
|
23.09
|
60.68
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
7.36
|
24.20
|
23.27
|
60.68
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
14.42
|
-
|
-
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
14.57
|
-
|
-
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
16.49
|
25.84
|
35.59
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
17.36
|
28.56
|
40.46
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds
|
143620232
|
Candriam
|
GBP
|
16.84
|
-
|
-
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
17.14
|
28.05
|
39.62
|
100.99
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
18.13
|
31.16
|
45.31
|
100.99
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
26.44
|
-
|
-
|
14.7
|
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
27.61
|
73.84
|
-
|
14.7
|
|
NYLIM GF AUSBIL Global Small Cap R USD Acc Fonds
|
122424452
|
Candriam
|
USD
|
27.36
|
-
|
-
|
14.7
|
|
NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds
|
122398262
|
Candriam
|
USD
|
29.27
|
77.97
|
-
|
14.7
|
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