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A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,81 | 9.2. |  | 0,86 | 2,86 | - | - |  | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,069,01 | 9.2. |  | 1,08 | 5,52 | 19,69 | - |  | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,020,57 | 9.2. |  | 0,89 | 3,26 | 15,43 | - |  | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,93 | 9.2. |  | 0,84 | 2,69 | 21,93 | - |  | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,79 | 9.2. |  | 0,89 | 3,20 | 23,79 | - |  | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,83 | 9.2. |  | 1,10 | 5,44 | 29,43 | - |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,68 | 9.2. |  | 0,34 | 2,31 | - | - |  | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,65 | 9.2. |  | -0,23 | -4,16 | - | - |  | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,51 | 9.2. |  | 0,55 | 4,66 | - | - |  | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,10 | 9.2. |  | 0,74 | 6,81 | - | - |  | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 105,03 | 9.2. |  | 0,74 | 6,80 | - | - |  | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,91 | 9.2. |  | 0,53 | 4,52 | 11,90 | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,42 | 9.2. |  | 0,74 | 6,84 | - | - |  | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,33 | 9.2. |  | 0,74 | 6,84 | - | - |  | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,24 | 9.2. |  | 0,60 | 4,19 | 21,24 | - |  | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,46 | 9.2. |  | 0,67 | 4,86 | - | - |  | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 123,07 | 9.2. |  | 0,66 | 4,71 | 23,07 | - |  | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 107,01 | 9.2. |  | 0,71 | 5,18 | - | - |  | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,31 | 9.2. |  | 0,71 | 5,17 | - | - |  | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,71 | 9.2. |  | 0,86 | 6,92 | 27,62 | - |  |
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