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A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,16 | 22.1. |   | 0,27 | 4,85 | 10,93 | -6,18 |  | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,38 | 22.1. |  | 0,44 | -1,87 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,53 | 22.1. | | 0,26 | 4,67 | 10,45 | -7,59 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,63 | 22.1. | | 0,29 | 5,20 | 12,12 | -5,25 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,23 | 22.1. | | 0,30 | 5,25 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,36 | 22.1. | | 0,28 | 5,04 | 11,61 | -5,89 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,218,32 | 22.1. | | 0,40 | 7,36 | 17,69 | 1,33 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,16 | 22.1. | | 0,40 | 7,36 | 13,74 | -25,43 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,72 | 22.1. | | 0,40 | 7,43 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,68 | 22.1. | | 0,40 | 7,42 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,161,22 | 22.1. | | 0,36 | 6,89 | 14,12 | -2,70 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,061,73 | 22.1. | | 0,39 | 7,40 | 15,81 | -0,29 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,061,47 | 22.1. | | 0,25 | 4,56 | 10,05 | -7,28 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 973,49 | 22.1. | | 0,28 | 5,09 | 11,72 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,85 | 22.1. | | 0,24 | 4,84 | 12,16 | -2,34 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,15 | 22.1. | | 0,36 | 6,85 | 17,12 | 1,24 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,69 | 22.1. | | 0,39 | 7,38 | 18,88 | 3,81 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,47 | 22.1. | | 0,39 | 7,38 | 14,36 | -4,95 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,03 | 22.1. | | 0,40 | 7,44 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,99 | 22.1. | | 0,39 | 7,44 | - | - | |
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