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A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,008,61 | 18.3. |   | -0,85 | 2,08 | 10,74 | - |  | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 92,61 | 18.3. |  | -0,95 | 5,48 | 16,14 | -5,35 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 104,85 | 18.3. | | -0,29 | 4,95 | 19,74 | 5,58 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,192,10 | 18.3. | | -0,09 | 5,78 | 16,37 | 6,32 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,13 | 18.3. | | -0,12 | 5,79 | 19,09 | 10,45 | | A422T4 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED D ACCUMULATION | CHF | 99,25 | 18.3. | | - | - | - | - | | A422T5 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED D DISTRIBUTION (Q) | CHF | 98,97 | 18.3. | | - | - | - | - | | A3C632 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,47 | 18.3. | | -0,75 | 1,01 | 4,69 | -10,15 | | A422T6 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D ACCUMULATION | EUR | 99,21 | 18.3. | | - | - | - | - | | A422T7 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D DISTRIBUTION (Q) | EUR | 99,21 | 18.3. | | - | - | - | - | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,43 | 18.3. | | -0,31 | 3,32 | 12,65 | -2,36 | | A422T8 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D ACCUMULATION | GBP | 99,40 | 18.3. | | - | - | - | - | | A422T9 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D DISTRIBUTION (Q) | GBP | 99,40 | 18.3. | | - | - | - | - | | A3C633 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,98 | 18.3. | | 0,07 | 5,46 | 14,57 | -2,34 | | A2QB6N | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 99,33 | 18.3. | | - | - | - | - | | A422TA | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A DISTRIBUTION (Q) | USD | 99,33 | 18.3. | | - | - | - | - | | A422TB | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D ACCUMULATION | USD | 99,41 | 18.3. | | - | - | - | - | | A422TC | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D DISTRIBUTION (Q) | USD | 99,41 | 18.3. | | - | - | - | - | | A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,92 | 18.3. | | 0,07 | 5,52 | 19,31 | 7,11 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 139,00 | 18.3. | | 14,12 | 34,71 | - | - | |
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