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A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,60 | 25.3. |   | -0,32 | 5,06 | 13,73 | -23,92 |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,18 | 25.3. | | -1,73 | 1,12 | 13,58 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,068,72 | 25.3. | | -0,40 | 5,09 | 13,49 | -1,11 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 118,89 | 25.3. | | -2,19 | 0,18 | 13,43 | 12,48 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 110,70 | 25.3. | | -1,49 | 0,96 | 13,42 | 3,42 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 116,71 | 25.3. | | -0,61 | 4,08 | 13,12 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 88,27 | 25.3. | | -1,04 | 2,58 | 12,69 | -8,59 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,83 | 25.3. | | -0,94 | 2,45 | 12,61 | -4,69 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,04 | 25.3. | | -0,40 | 5,08 | 12,20 | -8,19 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,55 | 25.3. | | -0,72 | 2,95 | 12,12 | -3,50 | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,18 | 25.3. | | -0,56 | 3,06 | 12,00 | -3,27 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,095,25 | 25.3. | | -0,52 | 4,56 | 11,80 | -3,55 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 98,71 | 25.3. | | -0,91 | 2,47 | 11,73 | -0,82 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 107,24 | 25.3. | | -0,76 | 2,79 | 11,61 | -4,16 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 963,07 | 25.3. | | -0,79 | 2,86 | 11,48 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 110,36 | 25.3. | | -1,62 | 1,27 | 11,16 | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,15 | 25.3. | | -0,39 | 5,00 | 11,04 | -8,97 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,726,06 | 25.3. | | -1,34 | 2,24 | 10,93 | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 105,01 | 25.3. | | -0,82 | 2,60 | 10,90 | -4,56 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 77,58 | 25.3. | | -0,96 | 4,33 | 10,68 | - | |
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