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A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,98 | 20.3. |   | -1,56 | 2,21 | 14,11 | -6,27 |  | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,121,48 | 20.3. | | -1,46 | 1,71 | 9,35 | -6,65 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 91,74 | 20.3. | | -1,88 | 4,46 | 15,05 | -6,66 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,64 | 20.3. | | -1,42 | 0,23 | 7,45 | -7,28 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 93,84 | 20.3. | | -1,49 | 1,56 | 8,87 | -7,31 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 81,98 | 20.3. | | -1,82 | 5,21 | 17,19 | -7,90 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,70 | 20.3. | | -1,82 | 5,21 | 17,16 | -7,93 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,54 | 20.3. | | -1,18 | 4,32 | 15,60 | -8,42 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,45 | 20.3. | | -1,07 | 3,89 | 11,86 | -8,60 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,70 | 20.3. | | -1,68 | 1,66 | 12,21 | -8,81 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,34 | 20.3. | | -1,57 | 1,21 | 7,73 | -8,94 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,56 | 20.3. | | -1,07 | 3,81 | 10,66 | -9,39 | | A3C632 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,92 | 20.3. | | -1,37 | 0,09 | 4,05 | -11,04 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 991,31 | 20.3. | | -1,79 | -0,36 | 3,91 | -11,49 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 81,50 | 20.3. | | -1,85 | 1,17 | 8,54 | -11,70 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 86,65 | 20.3. | | -2,09 | -0,73 | 4,16 | -12,47 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,794,93 | 20.3. | | -1,61 | 0,11 | 1,65 | -13,29 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 97,75 | 20.3. | | -2,03 | -0,07 | 6,10 | -13,56 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,275,12 | 20.3. | | -1,86 | 0,42 | 3,87 | -15,27 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,12 | 20.3. | | -0,94 | 3,99 | 13,43 | -24,17 | |
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