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A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,49 | 18.8. |   | 4,77 | 6,57 | - | - |  | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 153,24 | 18.8. | | 4,12 | 5,52 | 18,22 | 19,58 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 144,78 | 18.8. |  | -7,57 | 0,10 | 2,66 | 22,25 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,58 | 18.8. | | 4,81 | 6,64 | 22,01 | 26,02 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,590,82 | 18.8. | | -6,95 | 1,17 | 5,96 | 28,79 | | A3C0FJ | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,942,67 | 18.8. | | -2,85 | 2,51 | 8,47 | - | | A3C0FP | NYLI GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 959,12 | 18.8. | | 4,71 | 6,44 | 21,78 | - | | A3DLN3 | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,082,03 | 18.8. | | 1,99 | 2,09 | 7,57 | - | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,271,18 | 18.8. | | 3,43 | 4,61 | 14,66 | 15,47 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,239,02 | 18.8. | | 4,96 | 6,87 | 22,82 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,11 | 18.8. | | 4,86 | 6,71 | 22,28 | 26,24 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,30 | 18.8. | | -6,92 | 1,23 | 6,16 | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 192,74 | 18.8. | | -2,84 | 2,52 | 8,57 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,44 | 18.8. | | 4,85 | 6,83 | 22,59 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,52 | 18.8. | | 4,58 | 6,25 | 19,76 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 139,01 | 18.8. | | 4,69 | 6,46 | 20,20 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,67 | 18.8. | | 3,42 | 4,59 | 14,56 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,58 | 18.8. | | 5,01 | 6,96 | 23,12 | - | |
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