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A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,91 | 9.2. |   | 0,49 | 5,80 | 14,82 | -4,95 |  | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,77 | 9.2. | | 0,49 | 4,09 | 10,74 | -7,12 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,51 | 9.2. | | 0,49 | 4,36 | - | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 123,01 | 9.2. | | 0,49 | 4,89 | 23,01 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,86 | 9.2. | | 0,48 | 5,88 | 16,86 | 1,16 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,80 | 9.2. | | 0,48 | 6,36 | 11,62 | -5,92 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,53 | 9.2. | | 0,48 | 5,64 | 14,56 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,04 | 9.2. | | 0,48 | 5,13 | 18,83 | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,51 | 9.2. | | 0,47 | 4,50 | - | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,91 | 9.2. | | 0,47 | 4,22 | 11,63 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,91 | 9.2. | | 0,46 | 5,48 | 14,04 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,89 | 9.2. | | 0,45 | 7,31 | 19,32 | 8,87 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,073,47 | 9.2. | | 0,45 | 4,95 | 18,22 | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,41 | 9.2. | | 0,44 | 3,97 | 10,92 | -5,78 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,10 | 9.2. | | 0,44 | 3,38 | 16,50 | 11,29 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 128,03 | 9.2. | | 0,44 | 4,85 | 22,39 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,00 | 9.2. | | 0,43 | 5,82 | 13,29 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,84 | 9.2. | | 0,42 | 3,70 | 9,96 | -6,88 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,74 | 9.2. | | 0,41 | 5,09 | 10,21 | -8,34 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,56 | 9.2. | | 0,41 | 3,75 | 19,15 | 17,15 | |
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