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A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,37 | 25.3. |   | -0,84 | 2,43 | 10,44 | -5,89 |  | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,005,62 | 25.3. | | -1,14 | 1,78 | 10,15 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,049,21 | 25.3. | | -0,91 | 2,35 | 9,82 | -5,68 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,128,96 | 25.3. | | -0,80 | 2,88 | 9,72 | -6,21 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 91,67 | 25.3. | | -1,24 | 1,08 | 9,62 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,51 | 25.3. | | -0,61 | 4,09 | 9,37 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 94,47 | 25.3. | | -0,84 | 2,73 | 9,24 | -6,89 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 82,01 | 25.3. | | -1,23 | 2,09 | 8,96 | -11,51 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 77,16 | 25.3. | | -2,22 | 8,11 | 8,52 | -0,06 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,01 | 25.3. | | -0,92 | 2,37 | 8,09 | -8,51 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,781,45 | 25.3. | | -0,03 | 1,41 | 8,03 | 4,70 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 102,08 | 25.3. | | -1,00 | 0,64 | 7,54 | -7,12 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,025,85 | 25.3. | | -0,99 | 2,29 | 7,42 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,65 | 11.3. |  | -0,23 | 1,91 | 7,03 | - | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,422,25 | 25.3. | | -0,12 | 1,00 | 6,74 | 2,62 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 98,36 | 25.3. | | -1,43 | 0,81 | 6,56 | -13,38 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,08 | 11.3. | | -0,26 | 1,77 | 6,55 | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 101,14 | 25.3. | | -8,10 | 1,45 | 6,44 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 91,59 | 25.3. | | -1,48 | 1,94 | 6,10 | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 87,22 | 25.3. | | -1,45 | 0,15 | 4,65 | -12,32 | |
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