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A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,037,76 | 28.11. |   | 7,34 | 5,87 | 18,45 | - |  | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,65 | 28.11. | | 4,75 | 3,08 | 12,73 | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 974,79 | 28.11. | | 5,23 | 3,60 | 14,44 | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,83 | 28.11. | | 7,38 | 5,94 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,92 | 28.11. | | 7,38 | 5,94 | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,09 | 28.11. |  | 4,55 | 3,76 | - | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,14 | 28.11. | | 5,16 | 4,42 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,79 | 28.11. | | 5,03 | 4,28 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,80 | 28.11. | | 5,45 | 4,74 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 99,00 | 28.11. | | 5,45 | 4,73 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,85 | 28.11. | | 7,03 | 6,42 | 28,72 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 129,10 | 28.11. | | 7,31 | 6,73 | 29,85 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 105,18 | 28.11. | | 7,31 | 6,73 | 20,43 | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 108,11 | 28.11. | | 7,40 | 6,83 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 101,10 | 28.11. | | 7,40 | 6,83 | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,75 | 28.11. | | 3,58 | 3,04 | 15,28 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,30 | 28.11. | | 5,07 | 4,74 | - | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,94 | 28.11. | | 5,49 | 5,20 | - | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,80 | 28.11. | | 5,94 | 5,70 | 24,57 | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 113,74 | 28.11. | | 6,00 | -1,93 | - | - | |
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