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A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,99 | 28.11. |   | 3,24 | 1,41 | - | - |  | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 28.11. | | 5,05 | 3,43 | 13,57 | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 111,06 | 28.11. | | -1,69 | -1,79 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,72 | 28.11. | | 4,87 | 3,25 | 13,05 | -7,79 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 28.11. | | 5,35 | 3,77 | 14,77 | -5,45 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,35 | 28.11. | | 5,40 | 3,82 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,50 | 28.11. | | 5,21 | 3,62 | 14,24 | -6,10 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,09 | 28.11. | | 7,30 | 5,82 | 20,38 | 0,90 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,71 | 28.11. | | 7,30 | 5,82 | 15,46 | -26,09 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,50 | 28.11. | | 7,35 | 5,88 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,62 | 28.11. | | 7,35 | 5,87 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,159,89 | 28.11. | | 6,87 | 5,36 | 16,71 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,037,76 | 28.11. | | 7,34 | 5,87 | 18,45 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,65 | 28.11. | | 4,75 | 3,08 | 12,73 | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 974,79 | 28.11. | | 5,23 | 3,60 | 14,44 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,09 | 28.11. | | 5,13 | 3,55 | 15,41 | -2,28 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,03 | 28.11. | | 6,84 | 5,36 | 20,15 | 0,92 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,47 | 28.11. | | 7,33 | 5,88 | 21,97 | 3,48 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,33 | 28.11. | | 7,33 | 5,88 | 16,39 | -5,70 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,83 | 28.11. | | 7,38 | 5,94 | - | - | |
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