|
NYLIM GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
-
|
-
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
9.89
|
6.17
|
17.21
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
13.15
|
13.96
|
22.84
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
11.05
|
9.57
|
23.55
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
6.48
|
-1.64
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
14.36
|
17.60
|
29.44
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
9.27
|
3.09
|
12.93
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
9.28
|
16.91
|
26.79
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
11.05
|
9.57
|
23.52
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
11.30
|
10.30
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
9.23
|
2.92
|
-
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
11.12
|
9.78
|
23.63
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
14.43
|
17.79
|
29.56
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
9.31
|
17.02
|
26.75
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
10.71
|
7.46
|
18.73
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
11.35
|
10.08
|
24.04
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
10.54
|
7.09
|
18.28
|
73.93
|
|
NYLIM GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
11.39
|
10.57
|
25.39
|
73.93
|
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