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A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 39,94 | 21.8. |   | 10,72 | 9,42 | 31,51 | 11,38 |  | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,26 | 21.8. | | 6,94 | 7,86 | 25,40 | 4,81 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 37,13 | 21.8. | | 5,39 | 7,57 | 26,37 | 30,48 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 23,85 | 21.8. | | 5,37 | 7,48 | 24,39 | 27,28 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,08 | 21.8. | | 5,15 | 7,02 | - | - | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,76 | 21.8. | | 4,43 | 5,08 | 16,04 | 12,01 | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,37 | 21.8. | | 4,40 | -0,33 | 2,88 | -5,06 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,33 | 21.8. | | 4,40 | 4,96 | - | - | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,26 | 21.8. | | 4,20 | 4,52 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,64 | 21.8. | | 4,12 | 5,65 | - | - | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 20,52 | 21.8. |  | 3,92 | 6,13 | 19,65 | -1,62 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,29 | 21.8. | | 3,48 | 5,55 | - | - | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,15 | 21.8. | | 3,44 | 5,48 | - | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 13,99 | 21.8. | | 3,41 | 5,45 | 16,25 | 16,67 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 12,92 | 21.8. | | 3,37 | 5,37 | 14,79 | 14,60 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 117,79 | 21.8. | | 3,36 | 5,24 | 12,99 | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 10,85 | 21.8. | | 3,19 | 4,25 | 12,99 | -3,86 | | A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,07 | 21.8. | | 3,15 | 4,94 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,82 | 21.8. | | 3,12 | 3,13 | 9,23 | 3,00 | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 97,91 | 21.8. | | 3,07 | 2,83 | - | - | |
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