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A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,574,72 | 30.4. |   | -7,89 | 0,88 | 10,13 | 28,33 |  | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,896,07 | 30.4. |  | -5,18 | 0,58 | 11,61 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 938,24 | 30.4. | | 1,06 | 7,07 | 18,78 | - | | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,058,57 | 30.4. | | -0,23 | 2,74 | 5,52 | - | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,235,51 | 30.4. | | 0,52 | 5,43 | 11,74 | 22,52 | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,194,46 | 30.4. | | 1,18 | 7,47 | 19,75 | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 161,17 | 30.4. | | 1,13 | 7,30 | 19,22 | 33,39 | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,67 | 30.4. | | -7,87 | 0,93 | 10,33 | - | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 188,11 | 30.4. | | -5,17 | 0,60 | 11,73 | - | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 99,23 | 30.4. | | 1,12 | 7,48 | 19,53 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 89,62 | 30.4. | | 1,03 | 6,86 | 16,40 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 134,22 | 30.4. | | 1,08 | 7,02 | 16,82 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 119,21 | 30.4. | | 0,51 | 5,37 | 11,57 | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 954,26 | 30.4. | | 1,21 | 7,56 | 20,04 | - | |
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