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A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,88 | 19.3. |   | -0,25 | 4,98 | 14,72 | -2,43 |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,32 | 19.3. | | -0,24 | 5,03 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,36 | 19.3. | | -0,24 | 5,03 | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,61 | 19.3. | | -0,28 | 4,82 | 18,73 | 5,77 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,863,19 | 19.3. | | -0,93 | 0,99 | 2,36 | -12,45 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 110,78 | 19.3. | | -1,41 | 1,19 | 14,17 | 3,92 | | A41AJR | PGIM GLOBAL HIGH YIELD BOND FUND EUR I DISTRIBUTION (Q) | EUR | 99,01 | 19.3. | | 1,45 | - | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 119,21 | 19.3. | | -1,08 | 2,80 | 20,01 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,36 | 19.3. | | -0,95 | 3,46 | 22,39 | 12,31 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 96,88 | 19.3. | | -0,95 | 3,46 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,07 | 19.3. | | -0,98 | 3,32 | 21,83 | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,32 | 19.3. | | -0,89 | 3,78 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 96,76 | 19.3. | | -0,89 | 3,77 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,88 | 19.3. | | -0,57 | 5,52 | 28,33 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,31 | 19.3. | | -0,57 | 5,52 | 20,56 | 2,47 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 129,23 | 19.3. | | -0,51 | 5,83 | 29,45 | - | | A41XJZ | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (M) | GBP | 98,59 | 19.3. | | -0,51 | - | - | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 103,39 | 19.3. | | -0,51 | 5,83 | 22,34 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,71 | 19.3. | | -0,55 | 5,66 | 29,52 | 23,04 | | A41E58 | PGIM GLOBAL HIGH YIELD BOND FUND USD I DISTRIBUTION (M) | USD | 98,39 | 19.3. | | -0,55 | - | - | - | |
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