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A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,01 | 19.8. |   | 1,52 | 2,79 | - | - |  | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,345,81 | 19.8. | | 12,49 | 13,66 | 11,61 | - | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,054,91 | 19.8. | | - | - | - | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 108,11 | 19.8. | | 8,27 | - | - | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,755,62 | 19.8. | | 8,92 | 18,87 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,47 | 19.8. |  | 4,76 | 6,55 | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,238,78 | 19.8. | | 4,94 | 6,85 | 23,41 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,16 | 19.8. | | -7,00 | 1,14 | 5,67 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 192,90 | 19.8. | | -2,76 | 2,61 | 7,38 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,42 | 19.8. | | 4,83 | 6,81 | 23,18 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,50 | 19.8. | | 4,56 | 6,22 | 20,33 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,98 | 19.8. | | 4,67 | 6,44 | 20,78 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,64 | 19.8. | | 3,40 | 4,56 | 15,11 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,40 | 19.8. | | 4,99 | 6,94 | 23,71 | - | |
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