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A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,00 | 20.3. |   | -0,92 | 4,08 | 18,47 | 5,56 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,008,23 | 20.3. | | -1,16 | 4,41 | 18,16 | -0,96 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,29 | 20.3. | | -0,56 | 4,53 | 18,11 | 2,82 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,110,08 | 20.3. | | -0,78 | 3,25 | 18,08 | 1,52 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 829,98 | 20.3. | | -0,40 | 5,35 | 17,95 | -5,32 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,76 | 20.3. | | -0,95 | 3,92 | 17,93 | 4,77 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,303,79 | 20.3. | | -2,13 | 5,57 | 17,76 | -5,17 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,238,91 | 20.3. | | -1,65 | 0,81 | 17,61 | 0,55 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 996,59 | 20.3. | | -0,84 | 3,13 | 17,44 | - | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,202,10 | 20.3. | | -0,94 | 3,99 | 17,37 | 3,05 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 81,98 | 20.3. | | -1,82 | 5,21 | 17,19 | -7,90 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,70 | 20.3. | | -1,82 | 5,21 | 17,16 | -7,93 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 980,06 | 20.3. | | -0,86 | 2,91 | 16,81 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,60 | 20.3. | | 0,01 | 2,63 | 16,71 | 12,33 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,46 | 20.3. | | -1,03 | 3,56 | 16,70 | 2,96 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. | | 0,52 | 6,37 | 16,16 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 994,54 | 20.3. | | -1,21 | 3,71 | 16,07 | 0,40 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 115,72 | 20.3. | | -1,92 | 3,70 | 16,03 | 13,37 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,376,56 | 20.3. | | -1,07 | 3,89 | 16,01 | 2,78 | |
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