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A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 11.3. |   | 0,03 | 3,53 | - | - |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,56 | 24.3. |  | -0,07 | 2,06 | - | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,59 | 24.3. | | -0,12 | 5,83 | 20,70 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,769,85 | 24.3. | | -0,14 | 1,32 | 8,05 | 4,59 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,411,14 | 24.3. | | -0,23 | 0,92 | 6,76 | 2,52 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,65 | 11.3. | | -0,23 | 1,91 | 7,03 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,08 | 11.3. | | -0,26 | 1,77 | 6,55 | - | | A41GLX | PGIM MULTI-SECTOR CREDIT FUND HKD A ACCUMULATION | HKD | 1,015,51 | 24.3. | | -0,27 | - | - | - | | A41GLY | PGIM MULTI-SECTOR CREDIT FUND HKD A DISTRIBUTION (M) | HKD | 992,49 | 24.3. | | -0,27 | - | - | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 127,79 | 24.3. | | -0,41 | 4,73 | 21,26 | 9,81 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,053,25 | 24.3. | | -0,41 | 4,65 | 18,92 | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,46 | 24.3. | | -0,41 | 4,59 | 17,37 | 2,80 | | A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,38 | 24.3. | | -0,42 | 5,03 | 17,52 | 5,76 | | A3C633 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,53 | 24.3. | | -0,42 | 4,97 | 12,86 | -3,56 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,187,26 | 24.3. | | -0,50 | 5,31 | 14,83 | 5,60 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,67 | 24.3. | | -0,51 | 5,34 | 17,47 | 9,70 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 828,31 | 24.3. | | -0,60 | 5,26 | 17,16 | -5,52 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,535,81 | 24.3. | | -0,60 | 5,29 | 23,93 | 10,63 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,044,49 | 24.3. | | -0,62 | 5,27 | 21,34 | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 111,81 | 24.3. | | -0,69 | 4,86 | - | - | |
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