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A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,147,48 | 24.3. |   | -0,83 | 4,27 | 13,17 | -1,20 |  | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 87,84 | 24.3. | | -0,72 | 6,22 | 20,51 | -1,22 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,16 | 24.3. |  | -1,07 | 4,75 | 17,61 | -1,26 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 98,33 | 24.3. | | -1,28 | 2,15 | 10,60 | -1,27 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,064,50 | 24.3. | | -0,80 | 4,82 | 12,13 | -1,73 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 84,77 | 24.3. | | -0,79 | 5,90 | 18,86 | -2,25 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 166,50 | 24.3. | | 4,91 | 16,51 | 62,04 | -2,42 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 87,44 | 24.3. | | -1,07 | 4,69 | 15,66 | -2,92 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,46 | 24.3. | | -0,70 | 4,81 | 13,06 | -3,50 | | A3C633 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,53 | 24.3. | | -0,42 | 4,97 | 12,86 | -3,56 | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,91 | 24.3. | | -0,83 | 2,84 | 10,96 | -3,61 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,15 | 24.3. | | -1,10 | 2,62 | 10,97 | -3,95 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,090,94 | 24.3. | | -0,91 | 4,29 | 10,45 | -4,15 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 106,83 | 24.3. | | -1,14 | 2,47 | 10,47 | -4,61 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 104,61 | 24.3. | | -1,19 | 2,27 | 9,77 | -5,00 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,37 | 24.3. | | -1,43 | 1,97 | 11,68 | -5,18 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,298,59 | 24.3. | | -2,18 | 6,05 | 16,03 | -5,35 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 828,31 | 24.3. | | -0,60 | 5,26 | 17,16 | -5,52 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,56 | 24.3. | | -1,03 | 4,07 | 13,38 | -5,97 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,045,19 | 24.3. | | -1,29 | 2,02 | 8,70 | -6,12 | |
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