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A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,38 | 24.3. |   | -0,42 | 5,03 | 17,52 | 5,76 |  | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,67 | 24.3. | | -0,51 | 5,34 | 17,47 | 9,70 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,46 | 24.3. | | -0,41 | 4,59 | 17,37 | 2,80 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,107,66 | 24.3. | | -1,00 | 3,16 | 17,28 | 1,29 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 828,31 | 24.3. | | -0,60 | 5,26 | 17,16 | -5,52 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,04 | 24.3. | | -0,73 | 4,65 | 17,01 | 4,61 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,68 | 24.3. |  | 0,07 | 2,67 | 16,97 | 12,45 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,244,74 | 24.3. | | -1,18 | 2,03 | 16,66 | 0,77 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 994,34 | 24.3. | | -1,07 | 3,03 | 16,64 | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 82,17 | 24.3. | | -1,60 | 5,98 | 16,59 | -7,74 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,98 | 24.3. | | -1,59 | 5,98 | 16,55 | -7,77 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,204,91 | 24.3. | | -0,71 | 4,73 | 16,48 | 2,90 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. | | 0,52 | 6,37 | 16,16 | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,298,59 | 24.3. | | -2,18 | 6,05 | 16,03 | -5,35 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 977,86 | 24.3. | | -1,09 | 2,81 | 16,02 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,72 | 24.3. | | -0,81 | 4,29 | 15,79 | 2,79 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 87,44 | 24.3. | | -1,07 | 4,69 | 15,66 | -2,92 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 996,19 | 24.3. | | -1,05 | 4,10 | 15,60 | 0,03 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,67 | 24.3. | | -1,03 | 4,72 | 15,10 | -8,65 | |
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