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A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,19 | 11.3. |   | 0,14 | 4,19 | 15,03 | - |  | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,380,37 | 24.3. | | -0,79 | 4,80 | 14,97 | 2,62 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,917,39 | 24.3. | | -0,72 | 4,77 | 14,85 | 1,24 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,187,26 | 24.3. | | -0,50 | 5,31 | 14,83 | 5,60 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,68 | 24.3. | | -0,81 | 2,54 | 14,81 | 0,66 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 79,96 | 24.3. | | -1,18 | 3,88 | 14,58 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 92,02 | 24.3. | | -1,58 | 5,27 | 14,52 | -6,54 | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,57 | 11.3. | | 0,11 | 4,04 | 14,51 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 123,93 | 24.3. | | -0,83 | 4,65 | 14,47 | 1,86 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 115,49 | 24.3. | | -2,12 | 3,37 | 14,39 | 13,42 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,59 | 24.3. | | -0,88 | 2,41 | 14,32 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,11 | 24.3. | | -1,62 | 1,82 | 13,64 | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 990,66 | 24.3. | | -0,87 | 2,22 | 13,63 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 107,11 | 24.3. | | -1,44 | 2,60 | 13,61 | -6,52 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,56 | 24.3. | | -1,03 | 4,07 | 13,38 | -5,97 | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 98,95 | 24.3. | | -1,96 | 0,87 | 13,37 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,17 | 24.3. | | -0,90 | 4,28 | 13,27 | 0,07 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 110,45 | 24.3. | | -1,71 | 0,72 | 13,23 | 3,18 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,147,48 | 24.3. | | -0,83 | 4,27 | 13,17 | -1,20 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,46 | 24.3. | | -0,70 | 4,81 | 13,06 | -3,50 | |
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