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A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,003,13 | 20.1. |   | 0,38 | 3,61 | 14,78 | - |  | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,28 | 20.1. | | 0,37 | 3,43 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,03 | 20.1. | | 0,39 | 3,94 | 15,99 | 1,14 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,42 | 20.1. | | 0,49 | 6,00 | 18,54 | 3,08 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,062,56 | 20.1. | | 0,47 | 6,09 | 19,86 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,015,34 | 20.1. | | 0,38 | 3,80 | 15,64 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,92 | 20.1. | | 0,48 | 6,07 | 22,56 | 10,14 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,27 | 20.1. | | 0,30 | 3,31 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,504,35 | 20.1. | | 0,33 | 4,05 | 24,39 | 15,08 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,09 | 20.1. | | 0,32 | 3,83 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 134,92 | 20.1. | | 0,42 | 6,09 | 30,42 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,950,55 | 20.1. | | 0,41 | 6,16 | 31,39 | 25,29 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 135,75 | 20.1. | | 0,40 | 5,94 | 30,58 | 24,02 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,007,76 | 20.1. | | -0,16 | 2,33 | 3,86 | -13,02 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,17 | 20.1. | | -0,15 | 2,38 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 105,78 | 20.1. | | -0,08 | 4,35 | 10,42 | -6,71 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,99 | 20.1. | | 0,08 | -2,48 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,15 | 20.1. | | -0,09 | 4,17 | 9,94 | -8,11 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,25 | 20.1. | | -0,07 | 4,69 | 11,60 | -5,79 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 108,84 | 20.1. | | -0,06 | 4,74 | - | - | |
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