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A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,73 | 30.1. |   | 0,18 | 0,10 | -0,81 | -15,99 |  | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,26 | 30.1. | | 0,17 | 3,44 | 7,29 | -7,27 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,60 | 30.1. | | -0,02 | -2,26 | -5,62 | -19,22 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,28 | 30.1. | | 0,17 | 3,45 | 10,05 | -3,94 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,45 | 30.1. | | 0,50 | 7,10 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,91 | 30.1. | | 0,40 | 5,48 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,37 | 30.1. | | -0,17 | -0,35 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,64 | 30.1. | | 0,54 | 7,54 | 26,29 | 22,72 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,38 | 30.1. | | 0,55 | 7,64 | 27,51 | 25,59 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,51 | 30.1. |  | 0,30 | 5,79 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,98 | 30.1. | | 0,19 | 4,08 | 11,55 | 3,40 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,60 | 30.1. | | 0,33 | 6,16 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,16 | 30.1. | | 0,33 | 1,37 | 2,69 | -6,43 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,10 | 30.1. | | 0,33 | 6,28 | 18,14 | 13,03 | |
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