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A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,59 | 1.12. |   | 2,85 | 0,94 | - | - |  | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 105,94 | 1.12. | | 4,65 | 2,95 | 11,84 | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,47 | 1.12. | | -2,21 | -3,00 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,33 | 1.12. | | 4,48 | 2,78 | 11,33 | -7,92 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,35 | 1.12. | | 4,96 | 3,29 | 13,00 | -5,59 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 108,94 | 1.12. | | 5,01 | 3,34 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,10 | 1.12. | | 4,82 | 3,14 | 12,50 | -6,24 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,211,62 | 1.12. | | 6,90 | 5,34 | 18,53 | 0,75 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,42 | 1.12. | | 6,90 | 5,34 | 13,68 | -26,21 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,09 | 1.12. | | 6,96 | 5,40 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,23 | 1.12. | | 6,95 | 5,39 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,155,62 | 1.12. | | 6,48 | 4,88 | 14,95 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,989,92 | 1.12. | | 6,95 | 5,38 | 16,66 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,059,66 | 1.12. | | 4,36 | 2,61 | 10,97 | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 971,14 | 1.12. | | 4,84 | 3,13 | 12,66 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,72 | 1.12. | | 4,74 | 3,08 | 13,66 | -2,43 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,59 | 1.12. | | 6,45 | 4,88 | 18,30 | 0,76 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,00 | 1.12. | | 6,94 | 5,40 | 20,09 | 3,31 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,99 | 1.12. | | 6,94 | 5,40 | 14,60 | -5,85 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,42 | 1.12. | | 6,99 | 5,46 | - | - | |
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