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A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 11.3. |   | 0,03 | 3,53 | - | - |  | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,19 | 11.3. | | 0,14 | 4,19 | 15,03 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,57 | 11.3. | | 0,11 | 4,04 | 14,51 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. | | 0,52 | 6,37 | 16,16 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,86 | 19.3. | | 0,13 | 5,85 | 22,05 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,47 | 11.3. | | 0,47 | 6,30 | 21,38 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,21 | 19.3. |  | -0,72 | 2,13 | 8,65 | -7,79 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,131,08 | 19.3. | | -0,62 | 2,64 | 10,28 | -5,47 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 94,65 | 19.3. | | -0,65 | 2,49 | 9,80 | -6,15 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,31 | 19.3. | | -0,21 | 4,79 | 11,63 | -8,24 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,097,75 | 19.3. | | -0,29 | 4,39 | 12,39 | -2,74 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,071,08 | 19.3. | | -0,18 | 4,92 | 14,10 | -0,28 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,028,00 | 19.3. | | -0,78 | 2,07 | 8,00 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,86 | 19.3. | | -0,32 | 4,34 | 15,27 | 1,49 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,388,38 | 19.3. | | -0,22 | 4,86 | 17,01 | 4,09 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,20 | 19.3. | | -0,22 | 4,86 | 12,82 | -7,44 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,65 | 19.3. | | -0,25 | 4,70 | 16,49 | 3,31 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 116,94 | 19.3. | | -0,42 | 3,87 | 13,73 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,69 | 19.3. | | -0,42 | 3,87 | 9,97 | - | |
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