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A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,92 | 28.11. |   | 7,38 | 5,94 | - | - |  | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,26 | 28.11. | | 7,18 | 5,73 | 21,42 | 2,71 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,014,69 | 28.11. | | 3,42 | 1,49 | 4,09 | -14,28 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,75 | 28.11. | | 3,18 | 1,34 | 6,75 | -12,62 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,15 | 28.11. | | 5,35 | 3,77 | 14,60 | -5,59 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,02 | 28.11. | | 7,29 | 5,82 | 16,13 | -6,12 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,11 | 28.11. | | 7,31 | 5,86 | 21,80 | 3,30 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,18 | 28.11. |  | 3,06 | 2,06 | 14,84 | 7,11 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,09 | 28.11. | | 4,55 | 3,76 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,02 | 28.11. | | 5,16 | 4,42 | 22,79 | 15,00 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,14 | 28.11. | | 5,16 | 4,42 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,79 | 28.11. | | 5,03 | 4,28 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,80 | 28.11. | | 5,45 | 4,74 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 99,00 | 28.11. | | 5,45 | 4,73 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,85 | 28.11. | | 7,03 | 6,42 | 28,72 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,88 | 28.11. | | 7,03 | 6,42 | 19,12 | 3,16 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 129,10 | 28.11. | | 7,31 | 6,73 | 29,85 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 105,18 | 28.11. | | 7,31 | 6,73 | 20,43 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,65 | 28.11. | | 7,11 | 6,51 | 30,34 | 25,66 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 108,11 | 28.11. | | 7,40 | 6,83 | - | - | |
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