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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 |  | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 113,31 | 19.9. |  | 6,04 | 8,25 | 10,27 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 114,89 | 19.9. | | 6,00 | 11,47 | - | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,335,24 | 19.9. | | 5,94 | 13,23 | -5,61 | 7,65 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 120,71 | 19.9. | | 5,92 | 8,09 | 10,13 | 15,00 | | 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 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,14 | 19.9. | | 5,83 | 13,06 | -6,03 | 6,88 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,78 | 19.9. | | 5,82 | 11,79 | 3,23 | 14,54 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,49 | 19.9. | | 5,74 | 12,76 | -3,17 | 8,46 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,69 | 19.9. | | 5,70 | 11,61 | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,66 | 19.9. | | 5,62 | 12,60 | -3,60 | 7,66 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 102,34 | 19.9. | | 5,61 | 12,61 | -2,83 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,17 | 19.9. | | 5,56 | 12,66 | -7,03 | 4,99 | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 92,46 | 19.9. | | 5,56 | 9,19 | - | - | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 19.9. | | 5,43 | 10,76 | - | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 116,14 | 19.9. | | 5,36 | 12,20 | -4,61 | 5,79 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,55 | 19.9. | | 5,34 | 11,16 | -4,02 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 114,77 | 19.9. | | 5,33 | 11,06 | - | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 95,37 | 19.9. | | 5,32 | 10,59 | - | - | | 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 | |
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