| Actions | 1,89 Md | 303 730 | NL NY Life Investments | 0,19 | Marché total | FTSE Developed ex North America 50% Hedged to USD Index | 22/07/2015 | 38,05 | 2,02 | 16,78 |
| Obligations | 1,47 Md | 336 694 | NL NY Life Investments | 0,40 | Investment Grade | | 18/10/2017 | 23,71 | 0,00 | 0,00 |
| Actifs alternatifs | 1,02 Md | 131 040 | NL NY Life Investments | 0,75 | Stratégie multiple | IQ Hedge Multi-Strategy Index | 25/03/2009 | 36,26 | 0,00 | 0,00 |
| Obligations | 459,15 M | 79 860 | NL NY Life Investments | 0,40 | Investment Grade | | 18/10/2017 | 23,25 | 0,00 | 0,00 |
| Actions | 373,52 M | 47 862 | NL NY Life Investments | 0,14 | Large Cap | NYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross | 08/02/2022 | 45,96 | 11,10 | 30,37 |
| Actions | 336,83 M | 5 870 | NL NY Life Investments | 0,15 | Mid Cap | NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net | 25/10/2022 | 39,75 | 2,76 | 20,30 |
| Obligations | 335,93 M | 72 427 | NL NY Life Investments | 0,35 | Crédit large | | 29/06/2021 | 20,53 | 0,00 | 0,00 |
| Actions | 331,47 M | 5 761 | NL NY Life Investments | 0,09 | Large Cap | IQ Candriam ESG US Equity Index | 17/12/2019 | 62,05 | 5,44 | 25,26 |
| Actions | 320,93 M | 138 310 | NL NY Life Investments | 0,75 | Large Cap | | 23/06/2022 | 55,41 | 12,11 | 35,59 |
| Actions | 260,53 M | 18 691 | NL NY Life Investments | 0,15 | Marché total | IQ Candriam ESG International Equity Index | 17/12/2019 | 39,21 | 2,30 | 18,19 |
| Actifs alternatifs | 251,39 M | 28 508 | NL NY Life Investments | 0,75 | Long/Short | IQ Merger Arbitrage Index | 17/11/2009 | 36,55 | 0,00 | 0,00 |
| Actions | 183,66 M | 51 835 | NL NY Life Investments | 0,35 | Small Cap | NASDAQ Chaikin Power US Small Cap Index | 16/05/2017 | 34,74 | 1,54 | 13,90 |
| Actions | 172,11 M | 114 460 | NL NY Life Investments | 0,39 | — | | 29/06/2021 | 21,32 | 0,00 | 0,00 |
| Obligations | 165,16 M | 6 808 | NL NY Life Investments | 0,40 | Crédit large | | 31/05/2024 | 24,84 | 0,00 | 0,00 |
| Actions | 152,56 M | 140 324 | NL NY Life Investments | 0,60 | Immobilier | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross | 14/06/2011 | 20,74 | 2,57 | 33,29 |
| Obligations | 116,43 M | 7 128 | NL NY Life Investments | 0,40 | Haut rendement | | 25/10/2022 | 25,74 | 0,00 | 0,00 |
| Actions | 99,22 M | 85 192 | NL NY Life Investments | 0,25 | Marché total | IQ 500 International Index | 13/12/2018 | 32,54 | 1,30 | 11,29 |
| Obligations | 89,22 M | 22 772 | NL NY Life Investments | 0,45 | Investment Grade | | 21/12/2021 | 21,24 | 0,00 | 0,00 |
| Obligations | 75,34 M | 16 025 | NL NY Life Investments | 0,25 | Crédit large | | 06/05/2025 | 25,16 | 0,00 | 0,00 |
| Actions | 61,24 M | 2 410 | NL NY Life Investments | 0,75 | Large Cap | | 23/06/2022 | 53,60 | 12,17 | 34,19 |
| Actions | 43,52 M | 14 681 | NL NY Life Investments | 0,30 | Thème | IQ Global Resources Index | 27/10/2009 | 31,44 | 1,79 | 12,08 |
| Obligations | 41,41 M | 14 016 | NL NY Life Investments | 0,25 | — | | 06/05/2026 | 25,12 | - | - |
| Actions | 29,71 M | 193 537 | NL NY Life Investments | 0,25 | Large Cap | NASDAQ Chaikin Power US Large Cap Index | 13/12/2017 | 34,68 | 3,23 | 18,64 |
| Obligations | 28,01 M | 3 018 | NL NY Life Investments | 0,40 | Crédit large | | 16/12/2025 | 24,74 | 0,00 | 0,00 |
| Actions | 24,94 M | 321 | NL NY Life Investments | 0,70 | — | | 13/05/2026 | 25,21 | - | - |
| Actions | 23,28 M | 1 | NL NY Life Investments | 0,40 | Crédit large | | 26/07/2022 | 23,35 | 0,00 | 0,00 |
| Actions | 19,93 M | 3 889 | NL NY Life Investments | 0,57 | Long/Short | IQ Hedge Long/Short Index | 23/03/2015 | 25,11 | 0,00 | 0,00 |
| Actions | 16,01 M | 932 | NL NY Life Investments | 0,40 | Haut rendement | S&P U.S. High Yield Low Volatility Corporate Bond Index | 14/02/2017 | 22,00 | 0,00 | 0,00 |
| Actions | 14,43 M | 548 | NL NY Life Investments | 0,25 | Investment Grade | | 31/07/2019 | 47,95 | 0,00 | 0,00 |
| Actions | 10,46 M | 489 | NL NY Life Investments | 0,18 | Marché total | NYLI Global Equity R&D Leaders Index - Benchmark TR Net | 08/02/2022 | 42,69 | 7,01 | 28,45 |
| Actions | 9,07 M | 566 | NL NY Life Investments | 0,45 | Thème | NYLI Candriam Healthy Hearts Index | 14/01/2021 | 29,42 | 3,79 | 18,45 |
| Actions | 6,87 M | 285 | NL NY Life Investments | 0,45 | Large Cap | Solactive Equileap US Select Gender Equality Index | 21/10/2021 | 25,05 | 2,96 | 18,19 |
| Actions | 6,79 M | 117 | NL NY Life Investments | 0,65 | Thème | MSCI World Index | 10/05/2023 | 30,47 | 2,00 | 21,43 |
| Actions | 6,79 M | 118 | NL NY Life Investments | 0,65 | — | | 10/05/2023 | 29,89 | - | - |
| Actions | 6,28 M | 645 | NL NY Life Investments | 0,29 | Stratégie multiple | Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross | 27/10/2009 | 24,79 | 0,00 | 0,00 |
| Actions | 6,24 M | 12 020 | NL NY Life Investments | 0,70 | Long/Short | IQ Hedge Event-Driven Index | 23/03/2015 | 20,93 | 0,00 | 0,00 |
| Actions | 6,2 M | 163 | NL NY Life Investments | 0,70 | Long/Short | IQ Hedge Market Neutral Index | 03/10/2012 | 24,86 | 0,00 | 0,00 |
| Actions | 4,95 M | 531 | NL NY Life Investments | 0,45 | Thème | NYLI Candriam Cleaner Transport Index | 21/10/2021 | 22,07 | 1,89 | 16,21 |
| Actions | 4,85 M | 613 | NL NY Life Investments | 0,45 | Thème | NYLI Candriam Clean Oceans Index | 21/10/2021 | 21,55 | 2,30 | 19,89 |
| Actions | 4,51 M | 6 | NL NY Life Investments | 0,16 | Mid Cap | IQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross | 08/02/2022 | 23,57 | 3,30 | 19,23 |
| Actions | 2,58 M | 7 | NL NY Life Investments | 0,67 | Macro Global | IQ Hedge Macro Index | 09/06/2009 | 25,83 | 0,00 | 0,00 |