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A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,15 | 28.11. |   | 5,35 | 3,77 | 14,60 | -5,59 |  | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,33 | 28.11. | | 7,33 | 5,88 | 16,39 | -5,70 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,56 | 28.11. | | 1,48 | 0,72 | 8,89 | -6,08 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,50 | 28.11. | | 5,21 | 3,62 | 14,24 | -6,10 | | 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 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,72 | 28.11. | | 4,87 | 3,25 | 13,05 | -7,79 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,24 | 28.11. | | 5,88 | 4,64 | 16,23 | -8,58 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,144,19 | 28.11. | | 6,01 | 3,47 | 13,03 | -8,79 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,79 | 28.11. | | 5,87 | 3,32 | 12,53 | -9,45 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,20 | 28.11. |  | 10,88 | 8,29 | 21,59 | -10,49 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,78 | 28.11. | | 10,88 | 8,29 | 21,54 | -10,53 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,55 | 28.11. | | 5,53 | 2,96 | 11,35 | -11,03 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,70 | 28.11. | | 5,35 | 4,07 | 14,30 | -11,07 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,81 | 28.11. | | 7,83 | 6,72 | 16,95 | -11,51 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,69 | 28.11. | | 8,01 | 5,60 | 15,11 | -11,56 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,78 | 28.11. | | 7,96 | 5,51 | 13,44 | -12,31 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,015,79 | 28.11. | | 3,20 | 1,36 | 6,90 | -12,46 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,75 | 28.11. | | 3,18 | 1,34 | 6,75 | -12,62 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,014,69 | 28.11. | | 3,42 | 1,49 | 4,09 | -14,28 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,54 | 28.11. | | 3,71 | 2,21 | 8,37 | -15,19 | |
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