| PrivilEdge - Payden Emerging Market debt (USD) I A Fonds | 41822950 | Payden & Rygel | USD | 9.63 | 45.81 | 13.13 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) M A Fonds | 41822956 | Payden & Rygel | USD | 9.49 | 45.24 | 12.45 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) M D Fonds | 41822958 | Payden & Rygel | USD | 9.49 | 45.24 | 12.45 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) N A Fonds | 41822959 | Payden & Rygel | USD | 9.55 | 45.46 | 12.73 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) N D Fonds | 41822963 | Payden & Rygel | USD | 9.55 | 45.46 | - | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) P A Fonds | 41822966 | Payden & Rygel | USD | 13.03 | -6.90 | - | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) P D Fonds |  | Payden & Rygel | USD | 8.89 | - | - | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds | 41836819 | Payden & Rygel | CHF | 4.87 | 27.82 | -4.35 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds | 41836860 | Payden & Rygel | CHF | 4.73 | 27.32 | -4.97 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds | 41836861 | Payden & Rygel | CHF | 4.77 | 27.37 | -4.87 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds | 41836887 | Payden & Rygel | CHF | 4.78 | 27.51 | -4.73 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds | 41836891 | Payden & Rygel | CHF | 4.16 | 25.24 | -7.55 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds |  | Payden & Rygel | EUR | - | - | - | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds | 41822986 | Payden & Rygel | EUR | 7.17 | 36.20 | 1.98 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds | 41822988 | Payden & Rygel | EUR | 7.21 | 36.25 | 2.06 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds | 41822989 | Payden & Rygel | EUR | 7.22 | 36.40 | 2.23 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds |  | Payden & Rygel | EUR | 7.24 | - | - | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds | 41822992 | Payden & Rygel | EUR | 6.58 | 33.98 | -0.78 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds | 41836916 | Payden & Rygel | GBP | 9.31 | 42.87 | 9.09 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds |  | Payden & Rygel | JPY | - | - | - | 872.2 |