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A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 927,33 | 15.4. |   | -0,12 | 6,26 | 15,35 | - |  | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,047,94 | 15.4. | | -1,23 | 1,95 | 2,55 | - | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,222,23 | 15.4. | | -0,56 | 4,66 | 8,51 | 21,32 | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,180,38 | 15.4. | | -0,01 | 6,65 | 16,28 | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,28 | 15.4. | | -0,06 | 6,48 | 15,77 | 32,04 | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 155,37 | 15.4. | | -8,64 | -0,11 | 10,20 | - | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 187,47 | 15.4. |  | -5,49 | 0,09 | 13,52 | - | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 98,07 | 15.4. | | -0,06 | 6,67 | 16,07 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 88,57 | 15.4. | | -0,16 | 6,02 | 12,93 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 132,65 | 15.4. | | -0,10 | 6,19 | 13,39 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 117,91 | 15.4. | | -0,59 | 4,58 | 8,29 | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 942,98 | 15.4. | | 0,02 | 6,73 | 16,56 | - | |
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