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A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,41 | 29.1. |   | 0,33 | 4,81 | 11,53 | -5,64 |  | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,219,38 | 29.1. | | 0,49 | 7,13 | 17,62 | 1,61 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,23 | 29.1. | | 0,49 | 7,13 | 13,67 | -25,22 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,82 | 29.1. | | 0,49 | 7,19 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,77 | 29.1. | | 0,49 | 7,18 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,162,09 | 29.1. | | 0,44 | 6,66 | 14,01 | -2,43 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,072,70 | 29.1. | | 0,48 | 7,17 | 15,70 | -0,01 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,061,94 | 29.1. | | 0,29 | 4,35 | 9,92 | -7,05 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 974,02 | 29.1. | | 0,33 | 4,87 | 11,58 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,89 | 29.1. | | 0,28 | 4,61 | 12,04 | -2,12 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,25 | 29.1. | | 0,44 | 6,63 | 17,02 | 1,53 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,81 | 29.1. | | 0,48 | 7,16 | 18,80 | 4,10 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,56 | 29.1. | | 0,48 | 7,16 | 14,27 | -4,69 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,14 | 29.1. | | 0,49 | 7,22 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,08 | 29.1. | | 0,49 | 7,22 | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,56 | 29.1. | | 0,47 | 7,00 | 18,27 | 3,32 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,979,09 | 29.1. | | 0,24 | 2,91 | 1,61 | -14,19 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,30 | 29.1. |  | 0,16 | 2,53 | 3,92 | -12,38 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,05 | 29.1. | | 0,32 | 4,92 | 11,74 | -5,00 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,33 | 29.1. | | 0,47 | 7,08 | 13,68 | -5,11 | |
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