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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 | - | - | | 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 | - | - | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 96,84 | 25.3. | | -0,99 | 3,23 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,28 | 25.3. | | -0,92 | 3,54 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 96,72 | 25.3. | | -0,92 | 3,53 | - | - | | A41XJZ | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (M) | GBP | 98,56 | 25.3. | | -0,53 | - | - | - | | A41E58 | PGIM GLOBAL HIGH YIELD BOND FUND USD I DISTRIBUTION (M) | USD | 98,36 | 25.3. | | -0,58 | - | - | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 108,23 | 25.3. | | -0,50 | 5,72 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 99,36 | 25.3. | | -0,51 | 5,71 | - | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 114,80 | 25.3. | | 3,30 | 8,13 | - | - | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 124,66 | 25.3. | | 3,49 | 10,13 | - | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 109,61 | 25.3. | | -0,64 | 4,77 | - | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,03 | 25.3. | | -1,07 | 1,87 | - | - | |
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