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A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,006,69 | 30.1. |   | 0,73 | 3,75 | 15,40 | - |  | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,66 | 30.1. | | 0,72 | 3,57 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,45 | 30.1. |  | 0,77 | 4,09 | 16,61 | 1,72 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,89 | 30.1. |  | 0,92 | 6,15 | 19,20 | 3,71 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,067,01 | 30.1. | | 0,89 | 6,24 | 20,52 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,05 | 30.1. | | 0,74 | 3,96 | 16,23 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,48 | 30.1. | | 0,91 | 6,24 | 23,23 | 10,81 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,70 | 30.1. | | 0,65 | 3,19 | 21,70 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,510,02 | 30.1. | | 0,71 | 3,93 | 24,73 | 15,60 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,54 | 30.1. | | 0,69 | 3,70 | 23,54 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,51 | 30.1. | | 0,86 | 5,97 | 30,80 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,959,24 | 30.1. | | 0,86 | 6,06 | 31,76 | 25,90 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,35 | 30.1. | | 0,84 | 5,84 | 30,95 | 24,63 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,86 | 30.1. | | 0,25 | 2,48 | 4,27 | -12,38 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,60 | 30.1. | | 0,25 | 2,53 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,28 | 30.1. | | 0,38 | 4,49 | 10,92 | -5,97 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,60 | 30.1. | | -0,28 | -3,01 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,65 | 30.1. | | 0,37 | 4,31 | 10,45 | -7,37 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,76 | 30.1. | | 0,42 | 4,83 | 12,12 | -5,03 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,37 | 30.1. | | 0,42 | 4,89 | - | - | |
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