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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NYLIM GF US HY Corporate Bds R EUR H LU1220232570
	NYLIM GF US HY Corporate Bds RE acc LU1220232653
	NYLIM GF US HY Corporate Bds RG acc LU1220232224
	NYLIM GF US HY Corporate Bds RGBPH LU1220232141
	NYLIM GF US HY Corporate Bds RQGBPH LU1380567831
	NYLIM GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLIM GF US HY Corporate Bds SQUSDInc LU1523905641 Q
	NYLIM GF US HY Corporate Bds Z USD LU1451262742
	NYLIM GF US HY Corporate Bds ZQ $ Inc LU1220232810 Q
	OAKS Emerg and Frntr Opp A EUR Acc Ser 1 IE00B95L3899
1 .. 4814 4815 4816 4817 4818 .. 5364
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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