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A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,72 | 12.1. |   | 0,16 | 1,47 | -1,21 | -15,88 |  | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,22 | 12.1. | | 0,14 | 4,83 | 6,88 | -7,49 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,61 | 12.1. | | 0,13 | -0,86 | -5,81 | -19,27 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,28 | 12.1. | | 0,16 | 4,84 | 9,70 | -3,80 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,42 | 12.1. |  | 0,23 | 8,36 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,89 | 12.1. | | 0,22 | 6,71 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,41 | 12.1. | | 0,22 | 0,85 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,57 | 12.1. | | 0,25 | 8,85 | 26,29 | 23,10 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,27 | 12.1. | | 0,25 | 8,89 | 27,63 | 25,99 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,47 | 12.1. | | -0,03 | 6,49 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,95 | 12.1. | | -0,04 | 4,79 | 11,14 | 3,27 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,56 | 12.1. | | -0,01 | 6,87 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,13 | 12.1. | | -0,01 | 2,04 | 2,25 | -6,61 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,05 | 12.1. | | -0,01 | 6,98 | 17,71 | 12,83 | |
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