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A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,09 | 19.3. |   | -1,02 | 3,56 | 23,94 | 22,15 |  | A41CDG | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 102,41 | 19.3. | | -0,93 | - | - | - | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 100,44 | 19.3. | | -0,62 | 5,68 | 21,78 | 12,96 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 146,37 | 19.3. | | -0,62 | 5,81 | 30,59 | 32,50 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 102,02 | 19.3. | | -1,05 | 0,67 | 7,85 | -6,88 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 992,80 | 19.3. | | -0,66 | 2,62 | 14,75 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,15 | 19.3. | | -0,68 | 2,45 | - | - | | A41RJ7 | PGIM EUROPEAN CORPORATE BOND FUND EUR D ACCUMULATION | EUR | 99,09 | 19.3. | | -0,53 | - | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,94 | 19.3. | | -0,57 | 2,96 | 15,98 | 1,11 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,70 | 19.3. | | -0,18 | 5,04 | 18,56 | 3,27 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,055,70 | 19.3. | | -0,18 | 5,12 | 20,13 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,005,11 | 19.3. | | -0,63 | 2,86 | 15,50 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,09 | 19.3. | | -0,17 | 5,19 | 22,52 | 10,32 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,59 | 19.3. | | -1,09 | 1,57 | 21,56 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,485,17 | 19.3. | | -0,94 | 2,30 | 24,21 | 12,57 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 121,48 | 19.3. | | -0,99 | 2,07 | 23,43 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,63 | 19.3. | | -0,54 | 4,35 | 30,28 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,931,92 | 19.3. | | -0,54 | 4,46 | 31,18 | 22,77 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,41 | 19.3. | | -0,59 | 4,25 | 30,38 | 21,53 | | A41GLQ | PGIM GLOBAL CORPORATE BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 101,76 | 19.3. | | -0,33 | - | - | - | |
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