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A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,642,98 | 4.3. |   | 1,59 | -3,98 | 14,93 | 26,54 |  | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,295,10 | 4.3. |  | 0,37 | 3,86 | 18,17 | 11,43 | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,078,73 | 4.3. | | 0,68 | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,278,42 | 4.3. | | 0,72 | 6,40 | 26,09 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 172,28 | 4.3. | | 0,70 | 6,24 | 25,52 | 22,62 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 163,56 | 4.3. | | 1,61 | -3,91 | 15,16 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 200,95 | 4.3. | | 1,34 | 1,08 | 12,96 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,55 | 4.3. | | 0,69 | 6,23 | 25,85 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,57 | 4.3. | | 0,68 | 5,84 | 23,56 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 143,18 | 4.3. | | 0,70 | 5,97 | 24,09 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 125,02 | 4.3. | | 0,39 | 3,89 | 18,13 | 11,26 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 976,68 | 4.3. | | 0,72 | 6,47 | 26,36 | - | |
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