| PrivilEdge - Payden Emerging Market debt (USD) I A Fonds | 41822950 | Payden & Rygel | USD | 9.64 | 45.79 | 13.40 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) M A Fonds | 41822956 | Payden & Rygel | USD | 9.50 | 45.22 | 12.72 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) M D Fonds | 41822958 | Payden & Rygel | USD | 9.50 | 45.22 | 12.72 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) N A Fonds | 41822959 | Payden & Rygel | USD | 9.55 | 45.44 | 13.00 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt (USD) N D Fonds | 41822963 | Payden & Rygel | USD | 9.55 | 45.44 | - | 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 | 8.90 | - | - | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds | 41836819 | Payden & Rygel | CHF | 4.88 | 27.80 | -4.12 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds | 41836860 | Payden & Rygel | CHF | 4.74 | 27.30 | -4.74 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds | 41836861 | Payden & Rygel | CHF | 4.78 | 27.34 | -4.64 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds | 41836887 | Payden & Rygel | CHF | 4.79 | 27.49 | -4.50 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds | 41836891 | Payden & Rygel | CHF | 4.17 | 25.22 | -7.32 | 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 | 7.18 | 36.18 | 2.23 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds | 41822988 | Payden & Rygel | EUR | 7.22 | 36.23 | 2.32 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds | 41822989 | Payden & Rygel | EUR | 7.23 | 36.38 | 2.49 | 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 | 6.59 | 33.95 | -0.54 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds | 41836916 | Payden & Rygel | GBP | 9.31 | 42.86 | 9.36 | 872.2 | 
							
										| PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds |  | Payden & Rygel | JPY | - | - | - | 872.2 |