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A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 989,11 | 20.3. |   | -1,03 | 2,15 | 14,32 | - |  | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,46 | 20.3. | | -1,03 | 3,56 | 16,70 | 2,96 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,061,83 | 20.3. | | -1,05 | 3,94 | 13,11 | -1,56 | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 106,75 | 20.3. | | -1,05 | 1,97 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 121,70 | 20.3. | | -1,05 | 4,64 | 23,83 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 100,29 | 20.3. | | -1,05 | 4,64 | - | - | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 91,85 | 20.3. | | -1,06 | 6,14 | 30,08 | 22,13 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 153,46 | 20.3. | | -1,06 | 6,14 | 30,09 | 22,13 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,45 | 20.3. | | -1,07 | 3,89 | 11,86 | -8,60 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,376,56 | 20.3. | | -1,07 | 3,89 | 16,01 | 2,78 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,56 | 20.3. | | -1,07 | 3,81 | 10,66 | -9,39 | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 106,99 | 20.3. | | -1,08 | 4,53 | - | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 129,67 | 20.3. | | -1,08 | 6,03 | 29,71 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 104,85 | 20.3. | | -1,08 | 6,03 | 20,87 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 124,84 | 20.3. | | -1,09 | 5,96 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 87,52 | 20.3. | | -1,09 | 5,96 | 20,81 | -1,32 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 123,59 | 20.3. | | -1,10 | 3,74 | 15,50 | 2,03 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 102,49 | 20.3. | | -1,11 | 5,85 | 20,31 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,00 | 20.3. | | -1,11 | 5,85 | 28,35 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 102,42 | 20.3. | | -1,12 | 5,82 | 20,56 | 0,97 | |
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