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A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,72 | 28.1. |   | 0,09 | 0,19 | -0,90 | -16,23 |  | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,12 | 28.1. | | 0,07 | 3,52 | 7,19 | -7,52 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,59 | 28.1. | | -0,08 | -2,17 | -5,68 | -19,42 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,27 | 28.1. | | 0,08 | 3,53 | 9,95 | -4,20 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,45 | 28.1. | | 0,52 | 7,29 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,92 | 28.1. | | 0,44 | 5,66 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,43 | 28.1. | | 0,44 | -0,14 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,64 | 28.1. | | 0,56 | 7,72 | 26,32 | 22,89 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,39 | 28.1. | | 0,57 | 7,83 | 27,54 | 25,77 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,49 | 28.1. | | 0,17 | 5,73 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,97 | 28.1. | | 0,08 | 4,03 | 11,43 | 3,33 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,59 | 28.1. | | 0,20 | 6,10 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,15 | 28.1. | | 0,20 | 1,31 | 2,56 | -6,50 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,08 | 28.1. | | 0,20 | 6,23 | 17,99 | 12,94 | |
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