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A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,26 | 30.10. |   | 14,38 | 13,32 | 45,60 | 17,52 |  | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,93 | 30.10. | | 11,63 | 12,70 | 40,50 | 11,79 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,19 | 30.10. | | 7,34 | 8,77 | 33,15 | 3,98 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 37,77 | 30.10. | | 7,20 | 8,04 | 32,55 | 31,61 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,25 | 30.10. | | 7,13 | 7,97 | 30,69 | 28,39 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,27 | 30.10. | | 6,79 | 7,56 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,12 | 30.10. | | 5,74 | 6,73 | 23,22 | 0,54 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,93 | 30.10. | | 5,68 | 6,10 | 20,23 | 13,05 | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,48 | 30.10. | | 5,59 | 0,66 | 6,75 | -4,19 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,46 | 30.10. | | 5,59 | 6,00 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,78 | 30.10. | | 5,43 | 5,96 | - | - | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,38 | 30.10. | | 5,29 | 5,63 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,53 | 30.10. | | 5,21 | 5,73 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 99,92 | 30.10. | | 5,19 | 5,66 | - | - | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,40 | 30.10. | | 4,53 | 5,50 | - | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,13 | 30.10. | | 4,44 | 5,39 | 20,57 | 16,73 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,26 | 30.10. | | 4,43 | 5,41 | - | - | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,04 | 30.10. | | 4,34 | 5,30 | 19,13 | 14,64 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 118,90 | 30.10. | | 4,33 | 5,25 | 17,50 | - | | A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,16 | 30.10. | | 4,03 | 4,91 | - | - | |
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