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A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 130,67 | 3.7. |   | 2,96 | 8,91 | 33,33 | - |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,29 | 3.7. |  | 1,57 | 2,33 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 103,85 | 3.7. | | 2,59 | 4,55 | 7,60 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 106,63 | 3.7. | | 2,78 | 4,97 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 108,78 | 3.7. | | 3,80 | 6,74 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,31 | 3.7. | | 3,80 | 6,73 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,123,98 | 3.7. | | 3,56 | 6,02 | 9,82 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,609,23 | 3.7. | | 3,81 | 6,54 | 11,45 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,70 | 3.7. | | 2,39 | 4,09 | 6,90 | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 950,88 | 3.7. | | 2,65 | 4,61 | 8,52 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 97,82 | 3.7. | | 2,75 | 4,80 | 10,46 | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 108,98 | 3.7. | | 3,72 | 6,87 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 98,60 | 3.7. | | 3,72 | - | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 118,26 | 3.7. | | 2,96 | 6,82 | - | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,12 | 3.7. | | 3,29 | - | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,68 | 3.7. | | 3,21 | 7,35 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 103,79 | 3.7. | | 3,44 | - | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,94 | 3.7. | | 3,44 | - | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 124,56 | 3.7. | | 4,27 | 9,25 | 24,56 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,63 | 3.7. | | 4,42 | 9,56 | 25,63 | - | |
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