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A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 118,10 | 19.9. |   | 6,07 | 12,10 | -5,60 | 1,45 |  | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 107,59 | 19.9. |  | 3,63 | 9,38 | -3,88 | 0,33 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 95,20 | 19.9. | | 3,08 | 9,13 | -1,41 | -0,07 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 103,40 | 19.9. | | 4,47 | 10,79 | -8,78 | -0,83 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,29 | 19.9. | | 4,36 | 10,61 | -9,12 | -1,51 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,120,67 | 19.9. | | 4,66 | 11,17 | -11,33 | -2,03 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. | | 4,10 | 10,23 | -10,14 | -3,28 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,02 | 19.9. | | 4,29 | 10,62 | -12,64 | -4,44 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,80 | 19.9. | | 5,31 | 12,96 | -13,54 | -5,70 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 115,50 | 19.9. | | 5,31 | 12,95 | -13,56 | -5,73 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,82 | 19.9. | | 4,80 | 10,14 | -11,00 | -7,24 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,819,51 | 19.9. | | 4,65 | 10,32 | -14,06 | -9,44 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. | | - | - | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 113,31 | 19.9. | | 6,04 | 8,25 | 10,27 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,09 | 19.9. | | 6,09 | 11,19 | - | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,19 | 19.9. | | 4,68 | 7,18 | -13,26 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,92 | 19.9. | | 6,47 | 11,75 | 0,36 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 81,63 | 19.9. | | 4,89 | 3,67 | -18,73 | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,89 | 19.9. | | 7,30 | 13,12 | 4,72 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 105,21 | 19.9. | | 5,91 | 8,12 | -10,00 | - | |
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