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A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,33 | 3.7. |   | 2,50 | 4,40 | 6,99 | -6,78 |  | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,12 | 3.7. | | 2,76 | 4,92 | 8,60 | -4,43 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 106,63 | 3.7. | | 2,78 | 4,97 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,90 | 3.7. | | 2,68 | 4,76 | 8,10 | -5,08 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,176,16 | 3.7. | | 3,77 | 6,68 | 13,55 | 1,38 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,15 | 3.7. | | 3,77 | 6,68 | 8,01 | -26,33 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 108,78 | 3.7. | | 3,80 | 6,74 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,31 | 3.7. | | 3,80 | 6,73 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,123,98 | 3.7. | | 3,56 | 6,02 | 9,82 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,609,23 | 3.7. | | 3,81 | 6,54 | 11,45 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,70 | 3.7. | | 2,39 | 4,09 | 6,90 | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 950,88 | 3.7. | | 2,65 | 4,61 | 8,52 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 97,82 | 3.7. | | 2,75 | 4,80 | 10,46 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,13 | 3.7. | | 3,43 | 6,29 | 13,90 | 1,45 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 125,08 | 3.7. | | 3,69 | 6,82 | 15,62 | 4,00 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,19 | 3.7. | | 3,69 | 6,82 | 9,49 | -5,76 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 108,98 | 3.7. | | 3,72 | 6,87 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 98,60 | 3.7. | | 3,72 | - | - | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 122,05 | 3.7. | | 3,61 | 6,66 | 15,09 | 3,23 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,834,47 | 3.7. | | 1,56 | 1,72 | -1,28 | -12,61 | |
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