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A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,186,09 | 20.3. |   | -0,60 | 4,87 | 15,78 | 5,68 |  | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,53 | 20.3. | | -0,62 | 4,88 | 18,49 | 9,78 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,110,08 | 20.3. | | -0,78 | 3,25 | 18,08 | 1,52 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,926,39 | 20.3. | | -0,83 | 4,00 | 30,81 | 22,41 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 996,59 | 20.3. | | -0,84 | 3,13 | 17,44 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,22 | 20.3. | | -0,84 | 3,87 | 29,88 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 980,06 | 20.3. | | -0,86 | 2,91 | 16,81 | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,03 | 20.3. | | -0,87 | 3,79 | 30,00 | 21,18 | | A41RJ7 | PGIM EUROPEAN CORPORATE BOND FUND EUR D ACCUMULATION | EUR | 98,73 | 20.3. | | -0,89 | - | - | - | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,85 | 20.3. | | -0,90 | 2,38 | 11,98 | -3,30 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,06 | 20.3. | | -0,90 | 2,67 | - | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,79 | 20.3. | | -0,91 | 5,41 | - | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 111,57 | 20.3. | | -0,91 | 4,13 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 98,69 | 20.3. | | -0,91 | 4,13 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 98,96 | 20.3. | | -0,91 | 5,40 | - | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,892,01 | 20.3. | | -0,91 | 4,06 | 15,74 | 1,42 | | A4198K | PGIM MULTI-SECTOR CREDIT FUND NOK-HEDGED W ACCUMULATION | NOK | 1,048,71 | 20.3. | | -0,91 | - | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,26 | 20.3. | | -0,92 | 4,08 | 13,95 | -3,35 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,00 | 20.3. | | -0,92 | 4,08 | 18,47 | 5,56 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,54 | 20.3. | | -0,92 | 5,27 | 26,07 | - | |
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