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A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 101,48 | 19.9. |   | 6,69 | 12,74 | - | - |  | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 92,46 | 19.9. | | 5,56 | 9,19 | - | - | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 100,96 | 19.9. | | 6,58 | 12,57 | - | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,02 | 19.9. | | 4,29 | 10,62 | -12,64 | -4,44 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,120,67 | 19.9. | | 4,66 | 11,17 | -11,33 | -2,03 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 93,98 | 19.9. | | 4,55 | 11,01 | -11,71 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,17 | 19.9. | | 5,56 | 12,66 | -7,03 | 4,99 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,335,24 | 19.9. | | 5,94 | 13,23 | -5,61 | 7,65 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 89,42 | 19.9. | | 4,89 | 10,01 | -13,79 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,14 | 19.9. | | 5,83 | 13,06 | -6,03 | 6,88 | | A2PS0R | PGIM WADHWANI KEYNES SYSTEMATIC ABSOLUTE RETURN FUND EUR-HEDGED I ACCUMULATION | EUR | 111,20 | 10.9. | | 1,76 | 3,76 | 5,29 | 11,20 | |
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