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A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,97 | 26.11. |   | 7,43 | 6,74 | - | - |  | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,31 | 26.11. | | 7,23 | 6,52 | 21,48 | 2,82 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,020,03 | 26.11. | | 3,47 | 2,20 | 4,15 | -14,18 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,80 | 26.11. | | 3,23 | 2,08 | 6,81 | -12,51 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,20 | 26.11. | | 5,40 | 4,54 | 14,66 | -5,48 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,06 | 26.11. | | 7,34 | 6,62 | 16,18 | -6,02 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,15 | 26.11. | | 7,36 | 6,66 | 21,85 | 3,42 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,98 | 26.11. | | 2,88 | 2,40 | 14,63 | 6,97 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 119,88 | 26.11. | | 4,36 | 4,13 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,80 | 26.11. | | 4,96 | 4,79 | 22,57 | 14,84 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,95 | 26.11. | | 4,97 | 4,79 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,56 | 26.11. | | 4,84 | 4,65 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,60 | 26.11. | | 5,26 | 5,11 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,81 | 26.11. | | 5,25 | 5,11 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,61 | 26.11. | | 6,82 | 6,81 | 28,48 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,70 | 26.11. | | 6,82 | 6,81 | 18,89 | 3,01 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,85 | 26.11. | | 7,10 | 7,12 | 29,60 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,98 | 26.11. | | 7,10 | 7,12 | 20,20 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,39 | 26.11. | | 6,90 | 6,91 | 30,09 | 25,48 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,90 | 26.11. | | 7,19 | 7,23 | - | - | |
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