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A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,03 | 21.1. |   | -0,08 | 4,35 | 10,42 | -6,71 |  | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,43 | 21.1. | | 0,08 | -2,48 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,39 | 21.1. | | -0,09 | 4,17 | 9,94 | -8,11 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,49 | 21.1. | | -0,07 | 4,69 | 11,60 | -5,79 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,09 | 21.1. | | -0,06 | 4,74 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,22 | 21.1. | | -0,07 | 4,53 | 11,09 | -6,43 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,61 | 21.1. | | 0,02 | 6,83 | 17,14 | 0,74 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,05 | 21.1. | | 0,02 | 6,83 | 13,21 | -25,86 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,56 | 21.1. | | 0,02 | 6,89 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,53 | 21.1. | | 0,02 | 6,88 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,159,61 | 21.1. | | -0,01 | 6,36 | 13,55 | -3,26 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,043,38 | 21.1. | | 0,01 | 6,87 | 15,24 | -0,86 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,060,14 | 21.1. | | -0,11 | 4,05 | 9,52 | -7,81 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 972,26 | 21.1. | | -0,08 | 4,57 | 11,18 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,74 | 21.1. | | -0,10 | 4,34 | 11,67 | -2,88 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,98 | 21.1. | | -0,01 | 6,32 | 16,57 | 0,66 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,51 | 21.1. | | 0,01 | 6,85 | 18,34 | 3,20 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,34 | 21.1. | | 0,01 | 6,85 | 13,82 | -5,51 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,87 | 21.1. | | 0,02 | 6,90 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,85 | 21.1. | | 0,02 | 6,90 | - | - | |
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