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Overview

Fund Name		Isin	AUM
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 86,461,483.86

R - EUR - Hedged Cap		LU1220232570	USD 86,461,483.86
Candriam Equities L Australia	C Cap	LU0078775011	AUD 207,150,980.69

C Dis		LU0078775284	AUD 207,150,980.69
I Cap		LU0133348622	AUD 207,150,980.69
I - EUR - Unhedged Cap		LU0256781096	AUD 207,150,980.69

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 157.62	-0.04 %	09/10/2024

R - EUR - Hedged Cap		LU1220232570	USD 117.94	-0.05 %	09/10/2024
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,146.04	1.52 %	09/12/2024

C Dis		LU0078775284	AUD 938.36	1.52 %	09/12/2024
I Cap		LU0133348622	AUD 2,674.19	1.53 %	09/12/2024
I - EUR - Unhedged Cap		LU0256781096	AUD 335.01	2.18 %	09/12/2024

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	10.67 %	2.70 %	4.38 %	08/30/2024

R - EUR - Hedged Cap		LU1220232570	8.70 %	0.58 %		08/30/2024
Candriam Equities L Australia	C Cap	LU0078775011	9.41 %	4.96 %	8.96 %	08/30/2024

C Dis		LU0078775284	9.37 %	4.92 %	8.91 %	08/30/2024
I Cap		LU0133348622	10.66 %	6.16 %	10.21 %	08/30/2024
I - EUR - Unhedged Cap		LU0256781096	14.36 %	5.80 %	10.42 %	08/30/2024

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-NO	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-NO		Prospectus-EN
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NO	Reporting-EN	Prospectus-EN

C Dis		LU0078775284	Key Information Document-NO	Reporting-EN	Prospectus-EN
I Cap		LU0133348622	Key Information Document-NO	Reporting-EN	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	Key Information Document-NO		Prospectus-EN

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