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A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,31 | 16.1. |   | 0,28 | 7,41 | 18,31 | 2,75 |  | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,970,05 | 16.1. | | 0,15 | 3,29 | 1,65 | -14,58 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,27 | 16.1. | | 0,13 | 2,98 | 3,91 | -12,73 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,95 | 16.1. | | 0,22 | 5,39 | 11,68 | -5,44 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,19 | 16.1. | | 0,31 | 7,55 | 13,60 | -5,58 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,17 | 16.1. | | 0,30 | 7,55 | 18,46 | 3,56 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,82 | 16.1. | | 0,39 | 3,28 | 12,96 | 5,75 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,06 | 16.1. | | 0,45 | 4,95 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,10 | 16.1. | | 0,48 | 5,62 | 20,93 | 13,87 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,28 | 16.1. | | 0,48 | 5,62 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,84 | 16.1. | | 0,47 | 5,48 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,78 | 16.1. | | 0,50 | 5,94 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,10 | 16.1. | | 0,49 | 5,94 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,34 | 16.1. | | 0,57 | 7,70 | 26,84 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,34 | 16.1. | | 0,57 | 7,70 | 19,17 | 3,68 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,65 | 16.1. | | 0,58 | 8,01 | 27,95 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,52 | 16.1. | | 0,58 | 8,02 | 20,93 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,23 | 16.1. | | 0,56 | 7,78 | 28,10 | 24,54 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,40 | 16.1. | | 0,57 | 8,11 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,44 | 16.1. | | 0,57 | 8,10 | - | - | |
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