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A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,40 | 27.11. |   | 4,29 | 7,59 | -7,58 | - |  | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,312,52 | 27.11. | | 4,14 | 9,40 | -5,60 | 4,01 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,07 | 27.11. | | 4,05 | 8,32 | -9,64 | -8,27 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,07 | 27.11. | | 4,00 | 9,24 | -6,01 | 3,26 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 118,31 | 27.11. | | 3,98 | 9,55 | 3,82 | 3,53 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,112,48 | 27.11. | | 3,97 | 7,25 | -1,83 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,62 | 27.11. | | 3,95 | 7,66 | -10,06 | - | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,28 | 27.11. | | 3,80 | 8,02 | -5,72 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 113,10 | 27.11. | | 3,67 | 8,86 | -7,02 | 1,44 | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,87 | 27.11. | | 3,66 | 7,85 | -6,13 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 85,94 | 27.11. | | 3,52 | 7,71 | -11,12 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,29 | 27.11. | | 3,41 | 7,44 | -8,28 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,34 | 27.11. | | 3,41 | 7,95 | -8,15 | -2,63 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,18 | 27.11. | | 3,26 | 7,78 | -8,50 | -3,29 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,10 | 27.11. | | 3,25 | 7,80 | -7,92 | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,677,53 | 27.11. | | 3,14 | 8,59 | -11,66 | -10,05 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,02 | 27.11. | | 3,11 | 7,30 | -13,40 | -11,46 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,87 | 27.11. | | 2,94 | 7,41 | -9,51 | -5,02 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,17 | 27.11. |  | 2,69 | 5,89 | 8,13 | 2,61 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,097,67 | 27.11. | | 2,51 | 7,45 | -11,49 | -5,20 | |
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