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A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,03 | 21.8. |   | 1,54 | 2,78 | - | - |  | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,353,35 | 20.8. | | 13,12 | 14,70 | 13,25 | - | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,060,83 | 20.8. | | - | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 107,39 | 20.8. |  | 7,55 | - | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,743,94 | 20.8. | | 8,19 | 18,03 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,42 | 20.8. | | 4,71 | 6,44 | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,238,33 | 20.8. | | 4,90 | 6,75 | 24,22 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,23 | 20.8. | | -6,96 | 1,54 | 5,66 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 193,26 | 20.8. | | -2,58 | 3,09 | 8,21 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,38 | 20.8. | | 4,79 | 6,70 | 23,98 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,47 | 20.8. | | 4,53 | 6,13 | 21,13 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,93 | 20.8. | | 4,63 | 6,34 | 21,58 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,59 | 20.8. | | 3,36 | 4,46 | 15,88 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,04 | 20.8. | | 4,95 | 6,83 | 24,52 | - | |
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