NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
-
|
-
|
-
|
15.64
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
29.23
|
-
|
-
|
15.64
|
NYLIM GF US High Yield Corporate Bonds B USD Acc Fonds
|
34716490
|
Candriam
|
USD
|
8.10
|
-
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds B USD Inc Fonds
|
54406076
|
Candriam
|
USD
|
-
|
-
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds C USD Inc Fonds
|
27992974
|
Candriam
|
USD
|
12.36
|
5.72
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds C acc Fonds
|
27992958
|
Candriam
|
USD
|
7.02
|
6.80
|
16.31
|
70.41
|
NYLIM GF US High Yield Corporate Bonds CE acc Fonds
|
27992989
|
Candriam
|
EUR
|
11.27
|
14.68
|
23.59
|
70.41
|
NYLIM GF US High Yield Corporate Bonds I acc Fonds
|
27993124
|
Candriam
|
USD
|
8.17
|
10.22
|
22.60
|
70.41
|
NYLIM GF US High Yield Corporate Bonds ICHFH acc Fonds
|
27997166
|
Candriam
|
CHF
|
3.70
|
-1.30
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds IE acc Fonds
|
27997163
|
Candriam
|
EUR
|
12.47
|
18.36
|
30.22
|
70.41
|
NYLIM GF US High Yield Corporate Bonds IEURH Fonds
|
27997155
|
Candriam
|
EUR
|
6.44
|
3.68
|
12.15
|
70.41
|
NYLIM GF US High Yield Corporate Bonds IG acc Fonds
|
27993135
|
Candriam
|
GBP
|
8.12
|
15.11
|
26.77
|
70.41
|
NYLIM GF US High Yield Corporate Bonds IQ USD Inc Fonds
|
31895972
|
Candriam
|
USD
|
8.07
|
10.11
|
22.46
|
70.41
|
NYLIM GF US High Yield Corporate Bonds IQGBPH Fonds
|
31896593
|
Candriam
|
GBP
|
4.75
|
12.77
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds PI USD Acc Fonds
|
41037938
|
Candriam
|
USD
|
8.41
|
10.95
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds R EUR H acc Fonds
|
28022235
|
Candriam
|
EUR
|
6.40
|
3.50
|
-
|
70.41
|
NYLIM GF US High Yield Corporate Bonds R acc Fonds
|
28021763
|
Candriam
|
USD
|
8.23
|
10.43
|
22.70
|
70.41
|
NYLIM GF US High Yield Corporate Bonds RE acc Fonds
|
28022237
|
Candriam
|
EUR
|
12.54
|
18.56
|
30.34
|
70.41
|
NYLIM GF US High Yield Corporate Bonds RG acc Fonds
|
28021875
|
Candriam
|
GBP
|
8.15
|
15.21
|
26.74
|
70.41
|
NYLIM GF US High Yield Corporate Bonds RGBPH acc Fonds
|
28021766
|
Candriam
|
GBP
|
7.88
|
8.14
|
17.96
|
70.41
|