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A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,74 | 6.2. |   | 1,03 | 5,49 | 29,60 | - |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,62 | 6.2. |  | 0,28 | 2,02 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,17 | 6.2. | | 0,24 | -3,54 | - | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,44 | 6.2. | | 0,49 | 4,36 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,02 | 6.2. | | 0,67 | 6,51 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,96 | 6.2. | | 0,67 | 6,50 | - | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,30 | 6.2. | | 0,47 | 4,22 | 11,63 | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,34 | 6.2. | | 0,67 | 6,54 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,26 | 6.2. | | 0,67 | 6,54 | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,13 | 6.2. | | 0,52 | 4,05 | 21,13 | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,37 | 6.2. | | 0,58 | 4,71 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,96 | 6.2. | | 0,57 | 4,57 | 22,96 | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,91 | 6.2. | | 0,61 | 5,03 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,22 | 6.2. | | 0,61 | 5,03 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,59 | 6.2. | | 0,76 | 6,78 | 27,12 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,92 | 6.2. | | 0,79 | 7,09 | 28,23 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,74 | 6.2. | | 0,79 | 7,09 | 21,19 | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,65 | 6.2. | | 0,80 | 7,21 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,66 | 6.2. | | 0,80 | 7,20 | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,12 | 6.2. | | 0,19 | 2,27 | 13,08 | - | |
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