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A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,72 | 21.1. |   | 0,08 | 7,24 | 15,50 | -11,00 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,020,80 | 21.1. | | 0,07 | 7,32 | 17,80 | -3,81 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 82,97 | 21.1. | | -0,08 | 4,17 | 8,86 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,36 | 21.1. | | 0,04 | 6,69 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,80 | 21.1. | | -0,10 | 10,25 | 16,57 | -11,17 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,41 | 21.1. | | -0,10 | 10,26 | 16,60 | -11,15 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,71 | 21.1. | | 0,07 | 7,28 | 20,85 | -0,09 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,37 | 21.1. | | 0,06 | 7,12 | 20,31 | -0,82 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,425,19 | 21.1. | | -0,08 | 3,02 | 3,60 | -17,31 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,50 | 21.1. | | -0,01 | 1,94 | 5,09 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,24 | 21.1. | | 0,06 | 3,71 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,82 | 21.1. | | 0,09 | 4,31 | 12,96 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,61 | 21.1. | | 0,18 | 6,44 | 14,65 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,008,48 | 21.1. | | 0,18 | 6,51 | 16,71 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,017,72 | 21.1. | | 0,05 | 3,61 | 10,68 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,50 | 21.1. | | 0,00 | 9,35 | 15,36 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,35 | 21.1. | | 0,17 | 6,47 | 19,58 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,193,09 | 21.1. | | -0,01 | 7,47 | 15,61 | 4,19 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,25 | 21.1. | | -0,01 | 7,47 | 18,67 | 8,27 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 128,85 | 21.1. | | 5,80 | 5,62 | - | - | |
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