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A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 121,80 | 3.7. |   | 4,18 | 8,31 | - | - |  | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 152,56 | 3.7. | | 3,66 | 7,23 | 23,65 | 22,91 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 143,06 | 3.7. | | -8,67 | -1,42 | 7,76 | 18,41 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,673,89 | 3.7. | | 4,21 | 8,37 | 27,61 | 29,53 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,569,81 | 3.7. | | -8,18 | -0,37 | 11,21 | 24,74 | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,912,86 | 3.7. |  | -4,34 | 1,39 | 11,51 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 953,78 | 3.7. | | 4,13 | 8,18 | 27,39 | - | | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,082,06 | 3.7. | | 1,99 | 3,74 | 12,75 | - | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,267,83 | 3.7. | | 3,15 | 6,39 | 19,88 | 18,88 | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,231,54 | 3.7. | | 4,33 | 8,61 | 28,46 | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 166,13 | 3.7. | | 4,24 | 8,44 | 27,88 | 29,74 | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,20 | 3.7. | | -8,15 | -0,30 | 11,42 | - | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 189,78 | 3.7. | | -4,33 | 1,41 | 11,63 | - | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 100,85 | 3.7. | | 4,24 | 8,63 | 28,21 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,06 | 3.7. | | 4,06 | 7,98 | 25,13 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,27 | 3.7. | | 4,13 | 8,17 | 25,56 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,34 | 3.7. | | 3,14 | 6,35 | 19,79 | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 969,59 | 3.7. | | 4,37 | 8,70 | 28,76 | - | |
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