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A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 98,91 | 24.3. |   | -0,69 | 4,86 | - | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 111,81 | 24.3. | | -0,69 | 4,86 | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,85 | 24.3. |  | 0,47 | 4,83 | 23,42 | 22,12 | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 100,50 | 24.3. | | -0,85 | 4,83 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 121,95 | 24.3. | | -0,85 | 4,82 | 24,46 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,064,50 | 24.3. | | -0,80 | 4,82 | 12,13 | -1,73 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,28 | 24.3. | | -0,70 | 4,81 | 17,54 | 5,40 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,46 | 24.3. | | -0,70 | 4,81 | 13,06 | -3,50 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,69 | 24.3. | | -0,79 | 4,80 | 10,85 | -8,74 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,380,37 | 24.3. | | -0,79 | 4,80 | 14,97 | 2,62 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 124,30 | 24.3. | | -1,05 | 4,80 | 20,28 | 2,51 | | 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 | - | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,917,39 | 24.3. | | -0,72 | 4,77 | 14,85 | 1,24 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,16 | 24.3. | | -1,07 | 4,75 | 17,61 | -1,26 | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,21 | 24.3. | | -0,88 | 4,74 | - | - | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,07 | 24.3. | | 0,47 | 4,74 | 19,22 | 13,78 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,81 | 24.3. | | -0,78 | 4,74 | 9,70 | -9,52 | | 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 | |
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