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A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,34 | 9.2. |   | 2,32 | 17,50 | 34,74 | 14,11 |  | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,87 | 9.2. | | 1,49 | 8,23 | 22,37 | -0,39 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,62 | 9.2. | | 1,49 | 0,17 | -3,58 | -29,29 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,40 | 9.2. | | 1,45 | 11,79 | 28,24 | 6,69 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,61 | 9.2. | | 0,85 | 5,62 | - | - | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,50 | 9.2. | | 0,85 | 7,72 | 27,38 | 24,93 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,46 | 9.2. | | 0,84 | 5,46 | - | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,38 | 9.2. | | 0,84 | 5,51 | 16,92 | 15,90 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,71 | 9.2. | | 0,84 | 7,60 | 26,16 | 22,10 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,26 | 9.2. | | 0,83 | 5,35 | 15,98 | 13,95 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,92 | 9.2. | | 0,81 | 5,37 | 14,30 | 12,45 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,49 | 9.2. | | 0,79 | 7,17 | - | - | | A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,34 | 9.2. | | 0,79 | 4,97 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,94 | 9.2. | | 0,66 | 5,54 | - | - | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,28 | 9.2. | | 0,65 | 3,30 | 10,58 | 6,23 | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,62 | 9.2. | | 0,64 | 5,00 | - | - | | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,21 | 9.2. | | 0,64 | 3,62 | 13,10 | 11,73 | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,64 | 9.2. | | 0,62 | 4,95 | - | - | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,63 | 9.2. | | 0,55 | 6,34 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,18 | 9.2. | | 0,55 | 1,54 | 3,16 | -6,33 | |
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