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A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 108,23 | 26.2. |   | 3,14 | 9,80 | 10,33 | -0,71 |  | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 114,13 | 26.2. | | 2,50 | 6,22 | -0,95 | -1,44 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,020,10 | 26.2. | | 3,50 | 2,50 | 4,82 | -1,60 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 119,12 | 26.2. | | 1,97 | 6,93 | 3,62 | -2,13 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 100,12 | 26.2. | | 3,27 | 9,73 | 8,53 | -3,12 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 103,26 | 26.2. | | 1,91 | 5,52 | -2,56 | -4,15 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,08 | 26.2. | | 1,88 | 5,37 | -2,93 | -4,81 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 91,75 | 26.2. | | 3,36 | 1,62 | 2,15 | -5,74 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,77 | 26.2. | | 2,15 | 7,34 | -3,04 | -5,79 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,65 | 26.2. | | 1,83 | 5,01 | -4,01 | -6,52 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,104,50 | 26.2. | | 2,33 | 4,90 | -5,79 | -7,71 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,57 | 26.2. | | 2,31 | 4,75 | -6,19 | -8,36 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,33 | 26.2. | | 2,25 | 4,38 | -7,18 | -9,98 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,95 | 26.2. | | 1,73 | 5,12 | -2,51 | -10,20 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 80,55 | 26.2. | | 2,99 | 4,70 | -6,30 | -10,69 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 113,12 | 26.2. | | 2,99 | 4,71 | -6,32 | -10,72 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,781,99 | 26.2. | | 2,62 | 4,83 | -2,60 | -12,74 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,98 | 26.2. | | 2,58 | 6,75 | -6,24 | -12,81 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,33 | 26.2. | | 0,85 | 4,82 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 115,68 | 26.2. | | 1,89 | 7,39 | - | - | |
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