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A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,23 | 25.3. |   | -0,60 | 2,42 | - | - |  | A41RJ7 | PGIM EUROPEAN CORPORATE BOND FUND EUR D ACCUMULATION | EUR | 99,18 | 25.3. | | -0,43 | - | - | - | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,056,44 | 25.3. | | -0,10 | 5,01 | 19,72 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,005,86 | 25.3. | | -0,56 | 2,79 | 15,12 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,42 | 25.3. | | -1,23 | 1,29 | 20,60 | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 121,31 | 25.3. | | -1,12 | 1,79 | 22,45 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,46 | 25.3. | | -0,67 | 4,03 | 29,23 | - | | A41GLQ | PGIM GLOBAL CORPORATE BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 101,67 | 25.3. | | -0,42 | - | - | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,06 | 25.3. | | -1,22 | 0,70 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,65 | 25.3. | | 0,69 | -0,47 | - | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 108,13 | 25.3. | | -0,71 | 3,00 | - | - | | A40UV8 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L DISTRIBUTION (Q) | EUR | 98,87 | 25.3. | | -0,71 | - | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 111,92 | 25.3. | | -0,31 | 5,12 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,93 | 25.3. | | -0,31 | 5,12 | - | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 963,07 | 25.3. | | -0,79 | 2,86 | 11,48 | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,25 | 25.3. | | -0,30 | 5,20 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,29 | 25.3. | | -0,30 | 5,20 | - | - | | A41AJR | PGIM GLOBAL HIGH YIELD BOND FUND EUR I DISTRIBUTION (Q) | EUR | 98,49 | 25.3. | | 0,92 | - | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 119,15 | 25.3. | | -1,13 | 2,57 | 19,21 | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 96,84 | 25.3. | | -0,99 | 3,23 | - | - | |
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