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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,32 | 4.2. |   | 0,57 | 4,88 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,19 | 4.2. | | 0,44 | 3,53 | 12,99 | 11,55 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,10 | 4.2. | | 0,24 | 0,92 | 2,92 | -2,12 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,39 | 4.2. | | -0,37 | -4,41 | -14,16 | -23,17 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,26 | 4.2. | | 0,45 | 3,21 | 10,45 | 6,06 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,23 | 4.2. | | 0,62 | 5,26 | 15,84 | 13,75 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,43 | 4.2. | | 0,62 | 5,37 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,54 | 4.2. | | -0,01 | -0,27 | -3,21 | -10,77 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,66 | 4.2. | | 0,59 | 5,28 | 14,15 | 12,26 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,34 | 4.2. | | 0,62 | 5,42 | 16,78 | 15,70 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,58 | 4.2. | | 0,63 | 5,53 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,26 | 4.2. | | 0,24 | 4,78 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,57 | 4.2. | | 0,26 | 4,83 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,36 | 4.2. |  | 0,59 | 6,10 | 15,25 | -3,93 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,86 | 4.2. | | 1,44 | 8,65 | 22,44 | -0,13 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,61 | 4.2. | | 1,44 | 0,55 | -3,52 | -29,10 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,32 | 4.2. | | 0,95 | 11,78 | 27,75 | 6,50 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,10 | 4.2. | | 1,75 | 17,00 | 34,15 | 13,86 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,53 | 4.2. | | -0,09 | 0,89 | 3,84 | -11,94 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,33 | 4.2. | | 0,08 | 2,94 | 8,92 | -5,78 | |
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