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A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,65 | 30.1. |   | 0,55 | 6,86 | 18,35 | 3,29 |  | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,985,90 | 30.1. | | 0,31 | 2,80 | 1,68 | -14,21 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,27 | 30.1. |  | 0,13 | 2,31 | 3,88 | -12,47 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,02 | 30.1. | | 0,29 | 4,68 | 11,71 | -5,09 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,31 | 30.1. | | 0,44 | 6,83 | 13,65 | -5,20 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,31 | 30.1. | | 0,43 | 6,84 | 18,44 | 3,98 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,92 | 30.1. | | 0,49 | 2,74 | 13,70 | 5,67 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,24 | 30.1. | | 0,61 | 4,40 | 21,24 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,32 | 30.1. | | 0,66 | 5,07 | 21,80 | 13,87 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,45 | 30.1. | | 0,66 | 5,07 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 123,06 | 30.1. | | 0,65 | 4,92 | 23,06 | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,99 | 30.1. | | 0,69 | 5,39 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,29 | 30.1. | | 0,69 | 5,38 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,65 | 30.1. | | 0,81 | 7,14 | 27,76 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,56 | 30.1. | | 0,81 | 7,14 | 20,03 | 3,73 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,98 | 30.1. | | 0,83 | 7,45 | 28,88 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,79 | 30.1. | | 0,84 | 7,45 | 21,81 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,58 | 30.1. | | 0,81 | 7,23 | 28,97 | 24,59 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,69 | 30.1. | | 0,84 | 7,56 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,70 | 30.1. | | 0,84 | 7,55 | - | - | |
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