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                      | Gewahlte Kriterien: Fondstyp: Rentenfonds
 | Anlageregion: weltweit
 
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 	| A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF |  100,61 | 30.10. |    |  3,78 |  2,99 |  12,11   |  -13,21   |  |  	| A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR |  89,65 | 30.10. |    |  5,29 |  4,89 |  18,13   |  -10,35   |  |  	| A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR |  109,12 | 30.10. |    |  5,77 |  5,47 |  20,12   |  -6,60   |  |  	| A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP |  94,56 | 30.10. |    |  7,55 |  7,53 |  20,78   |  -9,69   |  |  	| A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK |  1,020,58 | 30.10. |    |  7,62 |  7,58 |  23,96   |  -1,82   |  |  	| A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD |  84,24 | 30.10. |    |  5,12 |  4,74 |  15,00   |  -   |  |  	| A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD |  110,49 | 30.10. |    |  7,10 |  7,04 |  -   |  -   |  |  	| A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD |  121,50 | 30.10. |    |  10,62 |  8,27 |  28,65   |  -7,49   |  |  	| A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD |  84,00 | 30.10. |    |  10,63 |  8,28 |  28,70   |  -7,46   |  |  	| A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD |  125,69 | 30.10. |    |  7,59 |  7,63 |  27,67   |  2,08   |  |  	| A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD |  124,40 | 30.10. |    |  7,46 |  7,47 |  27,11   |  1,34   |  |  	| A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY |  8,493,80 | 30.10. |    |  3,97 |  3,03 |  9,22   |  -14,95   |  |  	| A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF |  89,21 | 30.10. |    |  2,82 |  2,36 |  10,23   |  -   |  |  	| A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR |  107,68 | 30.10. |    |  4,29 |  4,22 |  -   |  -   |  |  	| A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR |  96,09 | 30.10. |    |  4,78 |  4,82 |  18,26   |  -   |  |  	| A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP |  88,31 | 30.10. |    |  6,54 |  6,85 |  18,98   |  -   |  |  	| A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK |  1,006,91 | 30.10. |    |  6,61 |  6,91 |  22,04   |  -   |  |  	| A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK |  1,022,20 | 30.10. |    |  4,18 |  4,04 |  15,99   |  -   |  |  	| A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD |  93,15 | 30.10. |    |  9,52 |  7,56 |  26,55   |  -   |  |  	| A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD |  105,19 | 30.10. |    |  6,57 |  6,93 |  25,52   |  -   |  |  |  |  
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