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A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,97 | 26.11. |   | 7,43 | 6,74 | - | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 112,88 | 26.11. | | 7,43 | 6,74 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,55 | 26.11. | | 7,40 | 6,68 | - | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,79 | 26.11. | | 7,39 | 6,71 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,67 | 26.11. | | 7,39 | 6,67 | - | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,043,31 | 26.11. | | 7,39 | 6,66 | 18,50 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,52 | 26.11. | | 7,38 | 6,68 | 22,02 | 3,59 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,37 | 26.11. | | 7,38 | 6,68 | 16,44 | -5,60 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,15 | 26.11. | | 7,36 | 6,66 | 21,85 | 3,42 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,02 | 26.11. | | 7,34 | 7,41 | 19,24 | 2,09 | | 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 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,60 | 26.11. | | 7,34 | 6,61 | 20,44 | 1,02 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,75 | 26.11. | | 7,34 | 6,61 | 15,51 | -26,01 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,31 | 26.11. | | 7,23 | 6,52 | 21,48 | 2,82 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,90 | 26.11. | | 7,19 | 7,23 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,90 | 26.11. | | 7,19 | 7,22 | - | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,59 | 26.11. | | 7,18 | 5,75 | 12,24 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,05 | 26.11. | | 7,17 | 5,75 | 17,10 | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,51 | 26.11. | | 7,14 | 7,07 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,33 | 26.11. | | 7,14 | 7,07 | - | - | |
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