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A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,649,23 | 3.3. |   | 1,98 | -4,11 | 14,76 | 27,24 |  | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,292,73 | 3.3. |  | 0,18 | 3,55 | 18,23 | 11,10 | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,076,72 | 3.3. | | 0,50 | - | - | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,276,00 | 3.3. | | 0,53 | 6,09 | 26,15 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,95 | 3.3. | | 0,50 | 5,92 | 25,58 | 22,26 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 164,18 | 3.3. | | 1,99 | -4,03 | 14,99 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 201,52 | 3.3. | | 1,62 | 1,13 | 13,05 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,36 | 3.3. | | 0,51 | 5,92 | 25,92 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,40 | 3.3. | | 0,49 | 5,53 | 23,61 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,91 | 3.3. | | 0,51 | 5,66 | 24,15 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 124,79 | 3.3. | | 0,20 | 3,58 | 18,19 | 10,92 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 974,83 | 3.3. | | 0,53 | 6,15 | 26,43 | - | |
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