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A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,002,50 | 19.3. |   | -0,42 | 4,60 | 17,00 | 1,57 |  | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,006,76 | 19.3. | | -1,03 | 1,72 | 10,53 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 92,49 | 19.3. | | -1,08 | 5,34 | 15,98 | -5,51 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 104,68 | 19.3. | | -0,46 | 4,59 | 19,55 | 5,28 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,191,94 | 19.3. | | -0,10 | 5,49 | 16,35 | 6,36 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,10 | 19.3. | | -0,14 | 5,49 | 19,06 | 10,47 | | A422T4 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED D ACCUMULATION | CHF | 99,20 | 19.3. | | - | - | - | - | | A422T5 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED D DISTRIBUTION (Q) | CHF | 98,91 | 19.3. | | - | - | - | - | | A3C632 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,42 | 19.3. | | -0,81 | 0,70 | 4,63 | -10,30 | | A422T6 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D ACCUMULATION | EUR | 99,17 | 19.3. | | - | - | - | - | | A422T7 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED D DISTRIBUTION (Q) | EUR | 99,17 | 19.3. | | - | - | - | - | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,39 | 19.3. | | -0,34 | 3,01 | 12,61 | -2,51 | | A422T8 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D ACCUMULATION | GBP | 99,38 | 19.3. | | - | - | - | - | | A422T9 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED D DISTRIBUTION (Q) | GBP | 99,38 | 19.3. | | - | - | - | - | | A3C633 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,96 | 19.3. | | 0,05 | 5,16 | 14,54 | -2,47 | | A2QB6N | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 99,30 | 19.3. | | - | - | - | - | | A422TA | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD A DISTRIBUTION (Q) | USD | 99,30 | 19.3. | | - | - | - | - | | A422TB | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D ACCUMULATION | USD | 99,39 | 19.3. | | - | - | - | - | | A422TC | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD D DISTRIBUTION (Q) | USD | 99,39 | 19.3. | | - | - | - | - | | A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,90 | 19.3. | | 0,05 | 5,22 | 19,29 | 6,96 | |
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