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A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,57 | 11.3. |   | 0,11 | 4,04 | 14,51 | - |  | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. | | 0,52 | 6,37 | 16,16 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,95 | 18.3. | | 0,22 | 6,24 | 22,15 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,47 | 11.3. | | 0,47 | 6,30 | 21,38 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,09 | 18.3. |  | -0,84 | 2,38 | 8,53 | -7,75 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,129,77 | 18.3. | | -0,73 | 2,89 | 10,15 | -5,43 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 94,54 | 18.3. | | -0,76 | 2,74 | 9,67 | -6,11 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,19 | 18.3. | | -0,35 | 5,03 | 11,48 | -8,23 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,096,21 | 18.3. | | -0,43 | 4,63 | 12,24 | -2,75 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,069,56 | 18.3. | | -0,33 | 5,15 | 13,93 | -0,29 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,026,87 | 18.3. | | -0,89 | 2,32 | 7,88 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,71 | 18.3. | | -0,45 | 4,58 | 15,13 | 1,53 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,386,57 | 18.3. | | -0,35 | 5,11 | 16,86 | 4,12 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,08 | 18.3. | | -0,35 | 5,11 | 12,67 | -7,41 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,49 | 18.3. | | -0,38 | 4,95 | 16,34 | 3,35 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 116,79 | 18.3. | | -0,55 | 4,11 | 13,59 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,57 | 18.3. | | -0,54 | 4,12 | 9,83 | - | |
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