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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 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,49 | 30.1. | | 0,40 | 4,68 | 11,60 | -5,67 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,220,29 | 30.1. | | 0,56 | 6,98 | 17,71 | 1,59 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,29 | 30.1. | | 0,56 | 6,98 | 13,75 | -25,24 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,90 | 30.1. | | 0,56 | 7,05 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,85 | 30.1. | | 0,56 | 7,04 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,162,92 | 30.1. | | 0,51 | 6,51 | 14,09 | -2,46 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,082,37 | 30.1. | | 0,55 | 7,02 | 15,79 | -0,04 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,062,65 | 30.1. | | 0,36 | 4,22 | 9,99 | -7,07 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 974,69 | 30.1. | | 0,40 | 4,74 | 11,66 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,96 | 30.1. | | 0,35 | 4,47 | 12,12 | -2,14 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,34 | 30.1. | | 0,52 | 6,48 | 17,11 | 1,51 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,91 | 30.1. | | 0,56 | 7,02 | 18,88 | 4,07 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,62 | 30.1. | | 0,56 | 7,02 | 14,35 | -4,71 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,22 | 30.1. | | 0,56 | 7,07 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,16 | 30.1. | | 0,56 | 7,07 | - | - | |
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