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A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,54 | 20.1. |   | 0,14 | 7,47 | 26,19 | 22,15 |  | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,22 | 20.1. | | 0,13 | 7,58 | 27,42 | 25,00 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,40 | 20.1. | | 0,11 | 7,06 | - | - | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,37 | 20.1. |  | 0,09 | 5,14 | - | - | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,52 | 20.1. | | 0,09 | 5,28 | - | - | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 20.1. | | 0,09 | 5,03 | 15,80 | 13,36 | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 20.1. | | 0,09 | -0,46 | -3,19 | -10,64 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,27 | 20.1. | | 0,08 | 5,17 | 16,79 | 15,32 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,03 | 20.1. | | 0,06 | 5,04 | 14,09 | 11,89 | | A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,26 | 20.1. | | 0,06 | 4,66 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,87 | 20.1. | | 0,05 | 5,43 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,39 | 20.1. | | 0,05 | -0,36 | - | - | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 20.1. | | 0,00 | 2,99 | 10,42 | 5,75 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,55 | 20.1. | | -0,00 | 8,43 | 19,78 | -1,41 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,50 | 20.1. | | -0,01 | 0,36 | -5,62 | -30,01 | | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 20.1. | | -0,01 | 3,31 | 12,88 | 11,26 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,56 | 20.1. | | -0,02 | 6,19 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,13 | 20.1. | | -0,02 | 1,39 | 2,21 | -6,80 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,05 | 20.1. | | -0,02 | 6,31 | 17,62 | 12,59 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,34 | 20.1. | | -0,04 | 16,30 | 30,98 | 12,06 | |
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