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A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 11.3. |   | 0,03 | 3,53 | - | - |  | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,19 | 11.3. | | 0,14 | 4,19 | 15,03 | - | | 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 | 107,35 | 20.3. | | -0,34 | 5,25 | 21,47 | - | | 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 | 101,34 | 20.3. | | -1,57 | 1,21 | 7,73 | -8,94 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,121,48 | 20.3. | | -1,46 | 1,71 | 9,35 | -6,65 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 93,84 | 20.3. | | -1,49 | 1,56 | 8,87 | -7,31 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,56 | 20.3. | | -1,07 | 3,81 | 10,66 | -9,39 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,088,26 | 20.3. | | -1,15 | 3,42 | 11,42 | -3,98 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,061,83 | 20.3. | | -1,05 | 3,94 | 13,11 | -1,56 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,16 | 20.3. | | -1,63 | 1,14 | 7,07 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 117,85 | 20.3. | | -1,17 | 3,38 | 14,29 | 0,23 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,376,56 | 20.3. | | -1,07 | 3,89 | 16,01 | 2,78 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,45 | 20.3. | | -1,07 | 3,89 | 11,86 | -8,60 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 123,59 | 20.3. | | -1,10 | 3,74 | 15,50 | 2,03 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 115,94 | 20.3. | | -1,27 | 2,91 | 12,76 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 89,91 | 20.3. | | -1,27 | 2,91 | 9,03 | - | |
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