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A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,006,71 | 29.1. |   | 0,73 | 4,08 | 15,40 | - |  | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,66 | 29.1. | | 0,73 | 3,90 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,45 | 29.1. | | 0,77 | 4,42 | 16,61 | 1,82 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,88 | 29.1. | | 0,91 | 6,50 | 19,19 | 3,81 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,066,99 | 29.1. | | 0,89 | 6,59 | 20,52 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,08 | 29.1. | | 0,75 | 4,28 | 16,23 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,48 | 29.1. | | 0,91 | 6,59 | 23,23 | 10,92 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,71 | 29.1. |  | 0,66 | 3,35 | 21,71 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,510,09 | 29.1. | | 0,72 | 4,09 | 24,74 | 15,80 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,55 | 29.1. | | 0,70 | 3,87 | 23,55 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,51 | 29.1. | | 0,86 | 6,14 | 30,80 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,959,27 | 29.1. | | 0,86 | 6,23 | 31,76 | 26,12 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,35 | 29.1. | | 0,85 | 6,02 | 30,95 | 24,85 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,22 | 29.1. | | 0,19 | 2,59 | 4,20 | -12,35 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,53 | 29.1. | | 0,19 | 2,65 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,20 | 29.1. | | 0,32 | 4,62 | 10,85 | -5,95 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,30 | 29.1. | | -0,54 | -3,13 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,57 | 29.1. | | 0,31 | 4,44 | 10,38 | -7,34 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,68 | 29.1. | | 0,35 | 4,97 | 12,04 | -5,00 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,29 | 29.1. | | 0,35 | 5,02 | - | - | |
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