|
NYLI GF US High Yield Corporate Bonds RQ USD Inc Fonds
|
31896598
|
Candriam
|
USD
|
6.29
|
26.66
|
23.11
|
59.19
|
|
NYLI GF US High Yield Corporate Bonds RQGBPH Inc Fonds
|
31896602
|
Candriam
|
GBP
|
5.89
|
24.36
|
19.15
|
59.19
|
|
NYLI GF US High Yield Corporate Bonds SQ USD Inc Fonds
|
34716512
|
Candriam
|
USD
|
6.52
|
27.18
|
24.31
|
59.19
|
|
NYLI GF US High Yield Corporate Bonds Z USD Acc Fonds
|
33290682
|
Candriam
|
USD
|
6.55
|
27.27
|
24.51
|
59.19
|
|
NYLI GF US High Yield Corporate Bonds ZQ USD Inc Fonds
|
28022518
|
Candriam
|
USD
|
6.60
|
27.43
|
24.69
|
59.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Accumulation Fonds
|
|
Candriam
|
EUR
|
18.96
|
-
|
-
|
100.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
|
|
Candriam
|
EUR
|
18.96
|
-
|
-
|
100.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure C Fonds
|
51147826
|
Candriam
|
USD
|
26.45
|
35.34
|
46.39
|
100.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I Fonds
|
51148266
|
Candriam
|
USD
|
27.39
|
38.25
|
51.63
|
100.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure I GBP Hedged Fonds
|
143620232
|
Candriam
|
GBP
|
-
|
-
|
-
|
100.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
27.16
|
37.70
|
50.73
|
100.19
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
28.24
|
41.05
|
56.88
|
100.19
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
27.08
|
-
|
-
|
16.03
|
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
28.26
|
-
|
-
|
16.03
|
|
NYLIM GF AUSBIL Global Small Cap R USD Acc Fonds
|
122424452
|
Candriam
|
USD
|
28.01
|
-
|
-
|
16.03
|
|
NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds
|
122398262
|
Candriam
|
USD
|
29.25
|
71.77
|
-
|
16.03
|
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