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A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 998,01 | 19.3. |   | -1,12 | 0,46 | 4,61 | -10,64 |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,17 | 19.3. | | -1,11 | 0,51 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 105,09 | 19.3. | | -0,73 | 2,41 | 11,36 | -3,95 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 111,17 | 19.3. | | 1,16 | 0,29 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,45 | 19.3. | | -0,76 | 2,24 | 10,90 | -5,29 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,62 | 19.3. | | -0,65 | 2,75 | 12,57 | -2,90 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 108,21 | 19.3. | | -0,64 | 2,80 | - | - | | A40UV8 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L DISTRIBUTION (Q) | EUR | 98,95 | 19.3. | | -0,64 | - | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 107,32 | 19.3. | | -0,68 | 2,60 | 12,07 | -3,56 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,210,37 | 19.3. | | -0,26 | 4,89 | 18,18 | 4,03 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,65 | 19.3. | | -0,26 | 4,89 | 14,21 | -23,44 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 111,99 | 19.3. | | -0,25 | 4,96 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,00 | 19.3. | | -0,25 | 4,95 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,153,19 | 19.3. | | -0,33 | 4,47 | 14,83 | -0,07 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,980,83 | 19.3. | | -0,23 | 4,97 | 16,53 | 2,41 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,050,20 | 19.3. | | -0,82 | 2,17 | 10,30 | -5,07 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 963,89 | 19.3. | | -0,71 | 2,69 | 11,96 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 98,80 | 19.3. | | -0,81 | 2,30 | 12,25 | -0,16 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,28 | 19.3. | | -0,36 | 4,45 | 17,50 | 3,93 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,86 | 19.3. | | -0,25 | 4,98 | 19,27 | 6,56 | |
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