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A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,66 | 19.9. |   | 5,62 | 12,60 | -3,60 | 7,66 |  | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 107,59 | 19.9. | | 3,63 | 9,38 | -3,88 | 0,33 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,55 | 19.9. | | 5,34 | 11,16 | -4,02 | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 109,72 | 19.9. | | 8,18 | 15,81 | -4,20 | 2,42 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 97,12 | 19.9. | | 8,87 | 16,70 | -4,36 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,70 | 19.9. | | 8,49 | 16,32 | -4,57 | 1,92 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 116,14 | 19.9. | | 5,36 | 12,20 | -4,61 | 5,79 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 103,23 | 19.9. | | 7,70 | 15,06 | -5,25 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 118,10 | 19.9. |  | 6,07 | 12,10 | -5,60 | 1,45 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,335,24 | 19.9. | | 5,94 | 13,23 | -5,61 | 7,65 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,14 | 19.9. | | 5,83 | 13,06 | -6,03 | 6,88 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 98,56 | 19.9. | | 8,17 | 15,52 | -6,17 | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,057,40 | 19.9. | | 6,71 | 11,17 | -6,29 | 4,89 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,17 | 19.9. | | 5,56 | 12,66 | -7,03 | 4,99 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,11 | 19.9. | | 4,36 | 10,63 | -8,48 | - | | 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 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,94 | 19.9. | | 4,13 | 9,28 | -9,36 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 105,21 | 19.9. | | 5,91 | 8,12 | -10,00 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. | | 4,10 | 10,23 | -10,14 | -3,28 | |
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