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A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,17 | 19.9. |   | - | - | - | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 119,73 | 19.9. | | 5,28 | 8,23 | 10,96 | 16,42 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 130,94 | 19.9. | | 6,41 | 9,81 | 16,60 | 26,16 | | A2QA3R | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION | EUR | 103,75 | 19.9. | | - | - | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 107,59 | 19.9. | | 3,63 | 9,38 | -3,88 | 0,33 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 119,65 | 19.9. | | 4,82 | 11,21 | 1,55 | 8,98 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 114,89 | 19.9. | | 6,00 | 11,47 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,411,73 | 19.9. | | 6,55 | 12,27 | 4,30 | 18,16 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. | | 4,10 | 10,23 | -10,14 | -3,28 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 103,40 | 19.9. | | 4,47 | 10,79 | -8,78 | -0,83 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,29 | 19.9. | | 4,36 | 10,61 | -9,12 | -1,51 | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 106,02 | 19.9. | | - | - | - | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 116,14 | 19.9. | | 5,36 | 12,20 | -4,61 | 5,79 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,49 | 19.9. | | 5,74 | 12,76 | -3,17 | 8,46 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,21 | 19.9. | | 4,67 | 9,38 | -11,31 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,66 | 19.9. | | 5,62 | 12,60 | -3,60 | 7,66 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,11 | 19.9. | | 4,36 | 10,63 | -8,48 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 102,34 | 19.9. | | 5,61 | 12,61 | -2,83 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 114,77 | 19.9. | | 5,33 | 11,06 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,78 | 19.9. | | 5,82 | 11,79 | 3,23 | 14,54 | |
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