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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,32 | 5.2. |   | 0,62 | 4,96 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,19 | 5.2. | | 0,47 | 3,59 | 13,02 | 11,56 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,11 | 5.2. | | 0,26 | 0,97 | 2,94 | -2,12 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,39 | 5.2. | | -0,36 | -4,36 | -14,15 | -23,17 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,26 | 5.2. | | 0,49 | 3,27 | 10,49 | 6,07 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,24 | 5.2. | | 0,66 | 5,34 | 15,89 | 13,77 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,44 | 5.2. | | 0,67 | 5,45 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 5.2. | | 0,04 | -0,19 | -3,16 | -10,75 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,72 | 5.2. | | 0,63 | 5,36 | 14,20 | 12,28 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,35 | 5.2. | | 0,66 | 5,50 | 16,83 | 15,72 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,58 | 5.2. | | 0,68 | 5,60 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,45 | 5.2. | | 0,43 | 4,58 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,60 | 5.2. | | 0,45 | 4,63 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,34 | 5.2. |  | 0,41 | 5,89 | 15,05 | -4,44 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,82 | 5.2. | | 1,28 | 8,34 | 22,24 | -0,78 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,60 | 5.2. | | 1,28 | 0,27 | -3,68 | -29,56 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,38 | 5.2. | | 1,29 | 11,98 | 28,19 | 6,34 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,03 | 5.2. | | 1,58 | 16,42 | 33,92 | 13,10 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,54 | 5.2. | | 0,09 | 0,75 | 4,03 | -11,68 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,35 | 5.2. | | 0,27 | 2,81 | 9,14 | -5,49 | |
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