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A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 107,24 | 12.3. |   | -0,75 | 3,06 | 11,74 | -3,90 |  | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,209,01 | 12.3. | | -0,37 | 5,37 | 17,85 | 3,64 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,57 | 12.3. | | -0,37 | 5,37 | 13,89 | -23,73 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 111,86 | 12.3. | | -0,36 | 5,43 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,88 | 12.3. | | -0,36 | 5,42 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,151,63 | 12.3. | | -0,47 | 4,91 | 14,45 | -0,49 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,961,99 | 12.3. | | -0,38 | 5,41 | 16,15 | 1,98 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,049,62 | 12.3. | | -0,87 | 2,63 | 10,02 | -5,39 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 963,27 | 12.3. | | -0,77 | 3,15 | 11,68 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 98,75 | 12.3. | | -0,86 | 2,78 | 11,99 | -0,46 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,15 | 12.3. | | -0,46 | 4,93 | 17,19 | 3,55 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,72 | 12.3. | | -0,36 | 5,45 | 18,96 | 6,17 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,78 | 12.3. | | -0,36 | 5,45 | 14,42 | -2,79 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,19 | 12.3. | | -0,35 | 5,50 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,24 | 12.3. | | -0,35 | 5,50 | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,47 | 12.3. | | -0,39 | 5,29 | 18,42 | 5,37 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,857,62 | 12.3. | | -0,98 | 1,38 | 2,01 | -12,73 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,18 | 12.3. | | -1,06 | 1,58 | 14,24 | 3,81 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 119,58 | 12.3. | | -0,77 | 3,17 | 20,05 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,73 | 12.3. | | -0,65 | 3,83 | 22,44 | 12,13 | |
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