A14X8A

NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION

EUR

 1,635,63

2.3.

 1,14

 -4,90

 14,67  

 26,05  

A14X8B

NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION

EUR

 1,293,97

2.3.

 0,28

 3,65

 19,08  

 11,19  

A413KT

NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION

GBP

 1,077,67

2.3.

 0,58

 -

 -  

 -  

A3DLN1

NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION

USD

 1,277,12

2.3.

 0,62

 6,18

 27,05  

 -  

A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 172,11

2.3.

 0,60

 6,02

 26,49  

 22,36  

A3C0FM

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

EUR

 162,82

2.3.

 1,15

 -4,82

 14,89  

 -  

A3C0FL

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

GBP

 200,66

2.3.

 1,19

 0,70

 13,05  

 -  

A3C0FR

NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION

USD

 101,45

2.3.

 0,59

 6,01

 26,82  

 -  

A3C0FS

NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION

GBP

 91,48

2.3.

 0,58

 5,62

 24,50  

 -  

A3C0FK

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

GBP

 143,04

2.3.

 0,60

 5,75

 25,05  

 -  

A2H8XU

NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION

EUR

 124,91

2.3.

 0,30

 3,68

 19,04  

 11,01  

A3C0FU

NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION

USD

 975,68

2.3.

 0,62

 6,25

 27,33  

 -