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A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 995,44 | 12.3. |   | -0,39 | 3,06 | 14,40 | - |  | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,43 | 12.3. | | -0,42 | 2,88 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,23 | 12.3. | | -0,32 | 3,40 | 15,61 | 1,25 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,94 | 12.3. | | 0,04 | 5,50 | 18,19 | 3,38 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,057,74 | 12.3. | | 0,02 | 5,55 | 19,69 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,007,76 | 12.3. | | -0,37 | 3,29 | 15,18 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,37 | 12.3. | | 0,04 | 5,65 | 22,15 | 10,43 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,08 | 12.3. | | -0,69 | 1,84 | 20,83 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,490,98 | 12.3. | | -0,56 | 2,57 | 23,46 | 12,95 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 121,96 | 12.3. | | -0,60 | 2,34 | 22,69 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 134,09 | 12.3. | | -0,20 | 4,63 | 29,51 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,938,77 | 12.3. | | -0,19 | 4,75 | 30,41 | 23,16 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,90 | 12.3. | | -0,23 | 4,53 | 29,61 | 21,91 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 997,90 | 12.3. | | -1,13 | 0,94 | 4,36 | -10,90 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,16 | 12.3. | | -1,12 | 0,99 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 105,03 | 12.3. | | -0,80 | 2,88 | 11,06 | -4,27 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 111,02 | 12.3. | | 1,02 | 1,04 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,39 | 12.3. | | -0,82 | 2,70 | 10,59 | -5,63 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,55 | 12.3. | | -0,73 | 3,21 | 12,26 | -3,24 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 108,13 | 12.3. | | -0,72 | 3,27 | - | - | |
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