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A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 993,22 | 24.3. |   | -1,60 | 0,33 | 3,14 | -11,64 |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 102,68 | 24.3. | | -1,59 | 0,38 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 104,61 | 24.3. | | -1,19 | 2,27 | 9,77 | -5,00 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,18 | 24.3. | | 0,26 | -0,86 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,98 | 24.3. | | -1,21 | 2,11 | 9,32 | -6,32 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,15 | 24.3. | | -1,10 | 2,62 | 10,97 | -3,95 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 107,72 | 24.3. | | -1,09 | 2,67 | - | - | | A40UV8 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L DISTRIBUTION (Q) | EUR | 98,50 | 24.3. | | -1,09 | - | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 106,83 | 24.3. | | -1,14 | 2,47 | 10,47 | -4,61 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,204,91 | 24.3. | | -0,71 | 4,73 | 16,48 | 2,90 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,30 | 24.3. | | -0,71 | 4,73 | 12,56 | -24,27 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 111,49 | 24.3. | | -0,70 | 4,79 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,53 | 24.3. | | -0,70 | 4,79 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,147,48 | 24.3. | | -0,83 | 4,27 | 13,17 | -1,20 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,917,39 | 24.3. | | -0,72 | 4,77 | 14,85 | 1,24 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,045,19 | 24.3. | | -1,29 | 2,02 | 8,70 | -6,12 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 959,36 | 24.3. | | -1,18 | 2,53 | 10,34 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 98,33 | 24.3. | | -1,28 | 2,15 | 10,60 | -1,27 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,72 | 24.3. | | -0,81 | 4,29 | 15,79 | 2,79 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,28 | 24.3. | | -0,70 | 4,81 | 17,54 | 5,40 | |
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