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A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,327,87 | 25.3. |   | -1,23 | 1,32 | 4,34 | -15,10 |  | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 996,94 | 25.3. | | -1,23 | 0,65 | 4,21 | -11,23 | | A3C632 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,20 | 25.3. | | -1,05 | 0,75 | 4,10 | -11,03 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,852,32 | 25.3. | | -1,04 | 1,14 | 1,95 | -13,05 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,68 | 25.3. | | 0,04 | 2,14 | - | - | | A2DKUZ | PGIM ABSOLUTE RETURN BOND FUND USD A ACCUMULATION | USD | 103,79 | 25.3. | | 0,46 | - | - | - | | A41E51 | PGIM ABSOLUTE RETURN BOND FUND USD A DISTRIBUTION (M) | USD | 100,36 | 25.3. | | 0,45 | - | - | - | | A421GX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 98,74 | 25.3. | | -1,26 | - | - | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,50 | 25.3. | | -0,56 | 6,35 | - | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,234,62 | 25.3. | | -0,64 | 6,07 | - | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 111,37 | 25.3. | | -0,98 | 8,05 | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 107,13 | 25.3. | | -1,56 | 11,58 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,10 | 25.3. | | -0,87 | 2,77 | - | - | | A3C7G3 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 99,65 | 25.3. | | -1,11 | - | - | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 132,19 | 25.3. | | -0,57 | 11,40 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,84 | 25.3. | | -1,89 | 1,52 | - | - | | A41CDG | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 101,72 | 25.3. | | -1,60 | - | - | - | | 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 | - | - | - | | A41GLQ | PGIM GLOBAL CORPORATE BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 101,67 | 25.3. | | -0,42 | - | - | - | |
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