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A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,341,19 | 26.11. |   | - | - | - | - |  | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 112,72 | 26.11. | | 12,89 | 4,26 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,835,05 | 26.11. | | 13,84 | 5,23 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 119,86 | 26.11. | | - | - | - | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 1,848,56 | 26.11. | | - | - | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 124,48 | 26.11. | | 6,48 | 6,27 | - | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 105,48 | 26.11. | | 6,48 | 5,92 | - | - | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,064,00 | 26.11. | | - | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,260,07 | 26.11. | | 6,74 | 6,56 | 27,59 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 161,96 | 26.11. |  | -4,76 | -3,77 | 13,94 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 200,21 | 26.11. | | 0,93 | 1,07 | 15,58 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,60 | 26.11. | | 6,59 | 6,40 | 27,35 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,62 | 26.11. | | 6,21 | 6,00 | 24,59 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,20 | 26.11. | | 6,34 | 6,13 | 25,13 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 977,10 | 26.11. | | 6,82 | 6,65 | 27,90 | - | |
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