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Promoter(s):

Payden & Rygel (US)

Fund	Sub-Fund	Class of Share
		Code

Payden Global Funds PLC
- Payden Absolute Return Bond Fund
  - Euro Class (Accumulating) Cap - IE00B9NHYK84
  - Sterling Class (Accumulating) Cap - IE00B973TK71
- Payden Global Emerging Markets Bond Fund

	Incorporating