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A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,20 | 26.11. |   | 5,40 | 4,54 | 14,66 | -5,48 |  | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,37 | 26.11. | | 7,38 | 6,68 | 16,44 | -5,60 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 26.11. | | 5,26 | 4,38 | 14,30 | -5,99 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,06 | 26.11. | | 7,34 | 6,62 | 16,18 | -6,02 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,59 | 26.11. | | 1,51 | 1,16 | 8,92 | -6,11 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 26.11. | | 4,93 | 4,02 | 13,11 | -7,68 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,28 | 26.11. | | 5,92 | 5,12 | 16,28 | -8,53 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,145,19 | 26.11. | | 6,10 | 4,60 | 13,13 | -8,56 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,87 | 26.11. | | 5,96 | 4,44 | 12,63 | -9,21 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,15 | 26.11. | | 10,82 | 9,21 | 21,52 | -10,54 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,71 | 26.11. | | 10,81 | 9,20 | 21,47 | -10,58 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,64 | 26.11. | | 5,63 | 4,08 | 11,46 | -10,81 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,74 | 26.11. | | 5,40 | 4,54 | 14,36 | -11,02 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,76 | 26.11. | | 8,10 | 6,76 | 15,20 | -11,33 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,84 | 26.11. | | 7,87 | 7,21 | 16,98 | -11,46 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,85 | 26.11. | | 8,05 | 6,67 | 13,54 | -12,09 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,016,34 | 26.11. | | 3,25 | 2,09 | 6,96 | -12,36 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,80 | 26.11. | | 3,23 | 2,08 | 6,81 | -12,51 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,020,03 | 26.11. | | 3,47 | 2,20 | 4,15 | -14,18 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,58 | 26.11. | | 3,75 | 2,65 | 8,42 | -15,13 | |
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