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A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,72 | 12.3. |   | 1,21 | 4,95 | - | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 125,56 | 12.3. | | 1,38 | 5,84 | 21,44 | 36,27 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 138,21 | 12.3. | | 1,63 | 7,38 | 27,77 | 46,82 | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 104,42 | 12.3. |  | -0,42 | 3,74 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 108,54 | 12.3. | | -0,32 | 4,25 | 3,46 | 3,28 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 121,50 | 12.3. | | -0,09 | 5,82 | 9,50 | 11,51 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 117,91 | 12.3. | | 0,54 | 6,35 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,453,67 | 12.3. | | 0,67 | 7,10 | 14,10 | 29,85 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,64 | 12.3. | | 0,83 | 2,99 | -1,85 | -3,30 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,26 | 12.3. | | 0,92 | 3,51 | -0,37 | -0,86 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,05 | 12.3. | | 0,89 | 3,35 | -0,75 | -1,53 | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 102,91 | 12.3. | | 1,25 | 5,62 | - | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,47 | 12.3. | | 1,09 | 4,71 | 4,43 | 5,16 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,06 | 12.3. | | 1,19 | 5,24 | 6,00 | 7,83 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 90,91 | 12.3. | | 1,19 | 5,24 | -0,88 | -2,76 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,16 | 12.3. | | 1,16 | 5,08 | 5,53 | 7,02 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,02 | 12.3. | | 0,92 | 3,45 | -0,09 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,94 | 12.3. | | 1,18 | 5,17 | 6,31 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 115,90 | 12.3. | | 0,90 | 5,06 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 116,27 | 12.3. | | 1,03 | 5,73 | 11,11 | 25,74 | |
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