|
NYLI GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
5.18
|
25.11
|
21.41
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
2.86
|
17.45
|
8.86
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
5.02
|
24.53
|
20.42
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
7.66
|
19.56
|
25.13
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
6.37
|
19.43
|
23.90
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
4.81
|
23.47
|
17.46
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
5.03
|
24.77
|
20.74
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
4.72
|
22.97
|
16.86
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
5.22
|
25.37
|
21.85
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
5.28
|
25.48
|
22.06
|
63.56
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
5.34
|
25.65
|
22.26
|
63.56
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
21.52
|
-
|
-
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
21.52
|
-
|
-
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
17.25
|
34.01
|
32.86
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
18.13
|
36.91
|
37.63
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds
|
143620232
|
Candriam
|
GBP
|
17.66
|
-
|
-
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
17.92
|
36.35
|
36.81
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
18.91
|
39.66
|
42.38
|
92.55
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
16.72
|
-
|
-
|
17.75
|
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