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A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,34 | 29.1. |   | 0,46 | 7,09 | 18,47 | 4,08 |  | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,68 | 29.1. |  | 0,27 | 2,62 | 13,45 | 5,61 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,98 | 29.1. | | 0,39 | 4,29 | 20,98 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,05 | 29.1. | | 0,44 | 4,96 | 21,52 | 13,80 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,23 | 29.1. | | 0,44 | 4,96 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,78 | 29.1. | | 0,42 | 4,82 | 22,78 | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,75 | 29.1. | | 0,46 | 5,28 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,07 | 29.1. | | 0,46 | 5,28 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,35 | 29.1. | | 0,58 | 7,04 | 27,47 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,35 | 29.1. | | 0,58 | 7,04 | 19,76 | 3,66 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,68 | 29.1. | | 0,60 | 7,35 | 28,58 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,55 | 29.1. | | 0,60 | 7,35 | 21,53 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,26 | 29.1. | | 0,58 | 7,13 | 28,68 | 24,52 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,44 | 29.1. | | 0,61 | 7,46 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,47 | 29.1. | | 0,61 | 7,45 | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,09 | 29.1. | | 0,16 | 2,91 | 13,50 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,07 | 29.1. | | 0,28 | 4,59 | 21,07 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,91 | 29.1. | | 0,33 | 5,26 | 21,89 | 13,18 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,80 | 29.1. | | 0,32 | 5,04 | 22,80 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,80 | 29.1. | | 0,35 | 5,53 | 22,85 | - | |
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