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A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,64 | 20.1. |   | -0,07 | 7,64 | 19,59 | - |  | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,08 | 20.1. | | -0,07 | 7,64 | 15,09 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,89 | 20.1. | | -0,08 | 7,48 | 19,06 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,60 | 20.1. | | -0,34 | 4,35 | 7,14 | -11,73 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,134,50 | 20.1. | | -0,32 | 4,86 | 8,75 | -9,51 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 94,96 | 20.1. | | -0,32 | 4,71 | 8,27 | -10,16 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,30 | 20.1. | | -0,23 | 7,01 | 10,08 | -12,34 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,098,06 | 20.1. | | -0,26 | 6,58 | 10,60 | -7,12 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,070,53 | 20.1. | | -0,23 | 7,12 | 12,27 | -4,77 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,032,34 | 20.1. | | -0,36 | 4,23 | 6,71 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,93 | 20.1. | | -0,27 | 6,50 | 13,81 | -3,01 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,388,07 | 20.1. | | -0,24 | 7,03 | 15,51 | -0,54 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,18 | 20.1. | | -0,24 | 7,03 | 11,38 | -11,55 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,65 | 20.1. | | -0,25 | 6,87 | 15,00 | -1,28 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,09 | 20.1. | | -0,29 | 6,02 | 12,28 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,29 | 20.1. | | -0,29 | 6,03 | 8,09 | - | |
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