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A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,34 | 3.7. |   | 1,57 | 2,27 | 1,58 | -11,16 |  | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 3.7. | | 2,79 | 4,91 | 8,42 | -4,78 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,99 | 3.7. | | 3,81 | 6,65 | 8,81 | -6,37 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 104,49 | 3.7. | | 3,72 | 6,81 | 15,46 | 3,62 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,17 | 3.7. |  | 2,13 | 4,86 | 16,68 | 14,05 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 118,26 | 3.7. | | 2,96 | 6,82 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 118,87 | 3.7. | | 3,29 | 7,50 | 24,07 | 21,46 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,12 | 3.7. | | 3,29 | - | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,68 | 3.7. | | 3,21 | 7,35 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 103,79 | 3.7. | | 3,44 | - | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,94 | 3.7. | | 3,44 | - | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 124,56 | 3.7. | | 4,27 | 9,25 | 24,56 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,14 | 3.7. | | 4,27 | 9,24 | 17,16 | 5,51 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,63 | 3.7. | | 4,42 | 9,56 | 25,63 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,29 | 3.7. | | 4,42 | 9,55 | 16,11 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 132,98 | 3.7. | | 4,23 | 9,37 | 31,90 | 32,14 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 105,07 | 3.7. | | 4,39 | - | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,12 | 3.7. | | 4,39 | - | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,73 | 3.7. | | 2,54 | 5,62 | 16,55 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,33 | 3.7. | | 3,35 | 7,53 | - | - | |
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