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A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 101,48 | 19.9. |   | 6,69 | 12,74 | - | - |  | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,17 | 19.9. | | 5,56 | 12,66 | -7,03 | 4,99 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 102,34 | 19.9. | | 5,61 | 12,61 | -2,83 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,66 | 19.9. | | 5,62 | 12,60 | -3,60 | 7,66 | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 100,96 | 19.9. | | 6,58 | 12,57 | - | - | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,151,08 | 19.9. | | 7,43 | 12,31 | -3,17 | 10,17 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,411,73 | 19.9. | | 6,55 | 12,27 | 4,30 | 18,16 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,25 | 19.9. | | 6,81 | 12,24 | 1,69 | 14,35 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 116,14 | 19.9. | | 5,36 | 12,20 | -4,61 | 5,79 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 118,10 | 19.9. |  | 6,07 | 12,10 | -5,60 | 1,45 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 89,17 | 19.9. | | 4,57 | 12,02 | -12,06 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,54 | 19.9. | | 6,27 | 11,99 | 1,86 | 12,18 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,94 | 19.9. | | 6,58 | 11,91 | 0,79 | 12,63 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,78 | 19.9. | | 5,82 | 11,79 | 3,23 | 14,54 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,27 | 19.9. | | 6,12 | 11,76 | - | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,92 | 19.9. | | 6,47 | 11,75 | 0,36 | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,69 | 19.9. | | 5,70 | 11,61 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 114,89 | 19.9. | | 6,00 | 11,47 | - | - | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 119,65 | 19.9. | | 4,82 | 11,21 | 1,55 | 8,98 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,09 | 19.9. | | 6,09 | 11,19 | - | - | |
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