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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,26 | 14.1. |   | 0,06 | 4,90 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,14 | 14.1. | | 0,01 | 3,55 | 13,24 | 11,46 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,07 | 14.1. |  | -0,04 | 0,90 | 3,23 | -2,11 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,42 | 14.1. |  | -0,04 | -4,41 | -13,86 | -22,80 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 14.1. | | 0,03 | 3,22 | 10,72 | 5,93 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 14.1. | | 0,08 | 5,28 | 16,12 | 13,53 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,37 | 14.1. | | 0,08 | 5,39 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 14.1. | | 0,08 | -0,22 | -2,92 | -10,51 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,02 | 14.1. | | 0,05 | 5,28 | 14,39 | 12,05 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,27 | 14.1. | | 0,08 | 5,42 | 17,13 | 15,49 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,52 | 14.1. | | 0,08 | 5,52 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,18 | 14.1. | | 0,16 | 6,59 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,57 | 14.1. | | 0,19 | 6,63 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,36 | 14.1. | | 0,52 | 7,98 | 15,28 | -3,18 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,66 | 14.1. | | 0,50 | 9,77 | 21,23 | -0,92 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,54 | 14.1. | | 0,50 | 1,59 | -4,48 | -29,66 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,19 | 14.1. | | 0,14 | 12,33 | 26,82 | 5,83 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,43 | 14.1. | | 0,16 | 18,00 | 32,23 | 12,29 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,56 | 14.1. | | 0,21 | 2,81 | 3,50 | -12,15 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,35 | 14.1. | | 0,27 | 4,90 | 8,57 | -6,07 | |
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