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A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 129,18 | 15.1. |   | 4,89 | - | - | - |  | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 1,994,87 | 15.1. | | 4,93 | - | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 125,94 | 15.1. | | 0,47 | 7,11 | - | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,72 | 15.1. | | 0,47 | 7,11 | - | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,91 | 15.1. | | 0,43 | 6,04 | 20,62 | 16,57 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 149,05 | 15.1. | | 1,66 | -5,81 | 12,29 | 21,54 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,731,44 | 15.1. | | 0,48 | 7,17 | 24,48 | 22,86 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,644,85 | 15.1. | | 1,71 | -4,80 | 15,90 | 28,06 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,295,37 | 15.1. | | 0,39 | 4,86 | 17,29 | 12,06 | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,076,44 | 15.1. | | 0,47 | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,275,38 | 15.1. | | 0,48 | 7,41 | 25,30 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,91 | 15.1. | | 0,48 | 7,25 | 24,74 | 23,16 | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 200,22 | 15.1. | | 0,97 | -1,78 | 14,42 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 163,73 | 15.1. | | 1,71 | -4,74 | 16,13 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,33 | 15.1. | | 0,48 | 7,24 | 25,10 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,37 | 15.1. | | 0,46 | 6,83 | 22,62 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,87 | 15.1. | | 0,48 | 6,99 | 23,17 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 125,03 | 15.1. | | 0,39 | 4,86 | 17,23 | 11,85 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 974,38 | 15.1. | | 0,48 | 7,49 | 25,59 | - | |
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