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A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 153,21 | 19.8. |   | 4,10 | 5,50 | 18,79 | 19,53 |  | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 144,65 | 19.8. | | -7,65 | 0,01 | 2,18 | 21,89 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,25 | 19.8. | | 4,79 | 6,62 | 22,60 | 25,95 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,589,41 | 19.8. | | -7,03 | 1,08 | 5,47 | 28,41 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,270,85 | 19.8. | | 3,40 | 4,58 | 15,21 | 15,40 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,238,78 | 19.8. | | 4,94 | 6,85 | 23,41 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,08 | 19.8. | | 4,84 | 6,69 | 22,86 | 26,17 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 192,90 | 19.8. |  | -2,76 | 2,61 | 7,38 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,16 | 19.8. | | -7,00 | 1,14 | 5,67 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,42 | 19.8. | | 4,83 | 6,81 | 23,18 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,50 | 19.8. | | 4,56 | 6,22 | 20,33 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,98 | 19.8. | | 4,67 | 6,44 | 20,78 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,64 | 19.8. | | 3,40 | 4,56 | 15,11 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,40 | 19.8. | | 4,99 | 6,94 | 23,71 | - | |
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