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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,25 | 15.1. |   | 0,02 | 4,70 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 15.1. | | -0,04 | 3,33 | 13,18 | 11,36 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,06 | 15.1. | | -0,13 | 0,67 | 3,14 | -2,23 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,41 | 15.1. | | -0,13 | -4,63 | -13,94 | -22,89 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 15.1. | | -0,03 | 3,00 | 10,66 | 5,83 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 15.1. | | 0,05 | 5,08 | 16,08 | 13,44 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,37 | 15.1. | | 0,05 | 5,19 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 15.1. | | 0,05 | -0,41 | -2,95 | -10,58 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 119,98 | 15.1. | | 0,02 | 5,08 | 14,36 | 11,97 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,26 | 15.1. | | 0,04 | 5,21 | 17,09 | 15,40 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,51 | 15.1. | | 0,05 | 5,32 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,26 | 15.1. |  | 0,24 | 6,04 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,57 | 15.1. | | 0,26 | 6,08 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,40 | 15.1. | | 0,88 | 7,90 | 15,69 | -2,66 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,73 | 15.1. | | 0,83 | 9,52 | 21,62 | -0,36 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,57 | 15.1. | | 0,83 | 1,37 | -4,17 | -29,26 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,25 | 15.1. | | 0,49 | 12,32 | 27,26 | 6,46 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,46 | 15.1. | | 0,25 | 17,39 | 32,34 | 12,65 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,56 | 15.1. | | 0,21 | 2,23 | 3,50 | -12,18 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,35 | 15.1. | | 0,28 | 4,32 | 8,59 | -6,09 | |
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