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A2QEHF | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, S (Q) - DISTRIBUTION | USD | 1,380,73 | 5.2. |   | 4,02 | - | - | - |  | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 122,51 | 5.2. | | 5,85 | 20,25 | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,998,13 | 5.2. | | 5,95 | 21,38 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 130,47 | 5.2. | | 5,94 | - | - | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 2,015,84 | 5.2. | | 6,03 | - | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 125,77 | 5.2. | | 0,34 | 5,90 | 25,29 | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,57 | 5.2. | | 0,33 | 5,90 | - | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,61 | 5.2. | | 0,24 | 4,85 | 19,90 | 15,63 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 146,36 | 5.2. | | -0,17 | -7,34 | 9,10 | 17,96 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,729,11 | 5.2. | | 0,34 | 5,97 | 23,73 | 21,88 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,616,10 | 5.2. | | -0,07 | -6,35 | 12,61 | 24,29 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,292,41 | 5.2. | | 0,16 | 3,67 | 16,67 | 11,10 | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,075,01 | 5.2. | | 0,34 | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,273,83 | 5.2. | | 0,36 | 6,20 | 24,55 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,68 | 5.2. | | 0,34 | 6,03 | 23,99 | 22,17 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 197,87 | 5.2. |  | -0,22 | -1,87 | 10,10 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,87 | 5.2. | | -0,06 | -6,29 | 12,84 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,20 | 5.2. | | 0,35 | 6,03 | 24,35 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,26 | 5.2. | | 0,34 | 5,63 | 21,97 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,68 | 5.2. | | 0,34 | 5,78 | 22,49 | - | |
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