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A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,97 | 20.1. |   | 0,01 | 6,69 | 17,81 | 2,44 |  | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,942,90 | 20.1. | | -0,13 | 2,62 | 1,23 | -14,85 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,02 | 20.1. | | -0,15 | 2,32 | 3,55 | -13,01 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,67 | 20.1. | | -0,06 | 4,69 | 11,29 | -5,74 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,94 | 20.1. | | 0,03 | 6,84 | 13,19 | -5,89 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,86 | 20.1. | | 0,02 | 6,83 | 17,99 | 3,22 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,65 | 20.1. | | 0,25 | 2,76 | 13,22 | 5,40 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,88 | 20.1. | | 0,30 | 4,42 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,93 | 20.1. | | 0,34 | 5,08 | 21,19 | 13,49 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,14 | 20.1. | | 0,34 | 5,08 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,67 | 20.1. | | 0,33 | 4,94 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,64 | 20.1. | | 0,36 | 5,40 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 97,97 | 20.1. | | 0,36 | 5,40 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,16 | 20.1. | | 0,43 | 7,15 | 27,11 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,21 | 20.1. | | 0,43 | 7,15 | 19,42 | 3,34 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,47 | 20.1. | | 0,45 | 7,46 | 28,22 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,38 | 20.1. | | 0,45 | 7,46 | 21,18 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,04 | 20.1. | | 0,42 | 7,22 | 28,33 | 24,14 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,26 | 20.1. | | 0,44 | 7,55 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,30 | 20.1. | | 0,44 | 7,54 | - | - | |
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