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A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,06 | 24.3. |   | -1,18 | 3,88 | 21,48 | 9,84 |  | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,47 | 11.3. | | 0,47 | 6,30 | 21,38 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,03 | 24.3. | | -1,23 | 2,98 | 21,38 | 11,54 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,044,49 | 24.3. | | -0,62 | 5,27 | 21,34 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 103,11 | 24.3. | | -0,77 | 5,31 | 21,32 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 127,79 | 24.3. | | -0,41 | 4,73 | 21,26 | 9,81 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,33 | 24.3. | | -2,35 | 1,89 | 21,11 | 21,10 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 120,56 | 24.3. | | -1,52 | 2,92 | 21,08 | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 137,25 | 24.3. |  | 4,02 | 6,75 | 21,08 | 17,90 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,29 | 24.3. | | -1,21 | 3,73 | 20,97 | 9,05 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 120,73 | 24.3. | | -1,26 | 2,84 | 20,82 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,59 | 24.3. | | -0,12 | 5,83 | 20,70 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 105,23 | 24.3. | | -0,73 | 6,28 | 20,54 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 87,84 | 24.3. | | -0,72 | 6,22 | 20,51 | -1,22 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 124,30 | 24.3. | | -1,05 | 4,80 | 20,28 | 2,51 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 102,78 | 24.3. | | -0,77 | 6,06 | 20,23 | 1,06 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 118,97 | 24.3. | | -1,61 | 0,87 | 20,23 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,27 | 24.3. | | -1,08 | 5,15 | 20,20 | 1,08 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,87 | 24.3. | | -1,87 | 7,88 | 20,17 | - | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 101,42 | 24.3. | | -3,66 | 10,06 | 20,03 | 6,42 | |
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