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A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,27 | 16.1. |   | 0,20 | 5,22 | 11,53 | -6,14 |  | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,217,01 | 16.1. | | 0,29 | 7,54 | 17,61 | 1,05 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,08 | 16.1. | | 0,29 | 7,54 | 13,66 | -25,64 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,60 | 16.1. | | 0,29 | 7,61 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,56 | 16.1. | | 0,29 | 7,60 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,160,06 | 16.1. | | 0,26 | 7,07 | 14,04 | -2,96 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,047,66 | 16.1. | | 0,28 | 7,58 | 15,74 | -0,56 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,060,67 | 16.1. | | 0,17 | 4,75 | 9,95 | -7,51 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 972,68 | 16.1. | | 0,20 | 5,27 | 11,61 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,78 | 16.1. | | 0,17 | 5,04 | 12,15 | -2,57 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,03 | 16.1. | | 0,26 | 7,03 | 17,08 | 0,97 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,55 | 16.1. | | 0,29 | 7,57 | 18,86 | 3,53 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,37 | 16.1. | | 0,29 | 7,56 | 14,32 | -5,21 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,91 | 16.1. | | 0,29 | 7,62 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,88 | 16.1. | | 0,29 | 7,62 | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,31 | 16.1. | | 0,28 | 7,41 | 18,31 | 2,75 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,970,05 | 16.1. | | 0,15 | 3,29 | 1,65 | -14,58 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,27 | 16.1. | | 0,13 | 2,98 | 3,91 | -12,73 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,95 | 16.1. | | 0,22 | 5,39 | 11,68 | -5,44 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,19 | 16.1. | | 0,31 | 7,55 | 13,60 | -5,58 | |
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