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A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 81,68 | 17.4. |   | 5,43 | 8,42 | 4,52 | -3,79 |  | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 115,80 | 17.4. | | 5,42 | 8,42 | 4,48 | -3,82 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,034,70 | 17.4. |  | 4,98 | 6,87 | 12,11 | 15,38 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 89,24 | 17.4. | | 4,92 | 8,35 | 4,12 | - | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 92,94 | 17.4. | | 4,71 | 5,94 | 9,23 | 10,51 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 120,13 | 17.4. | | 2,81 | 7,47 | 15,87 | 22,09 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 119,03 | 17.4. | | 1,89 | 6,85 | 9,85 | 2,51 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,126,79 | 17.4. | | 1,77 | 6,69 | 7,36 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 104,94 | 17.4. | | 1,73 | 6,26 | - | - | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 89,33 | 17.4. | | 1,68 | 7,53 | 3,10 | - | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 101,14 | 17.4. | | 1,68 | 7,53 | 9,72 | - | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 100,54 | 17.4. | | 1,64 | 7,37 | 9,24 | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 103,07 | 17.4. | | 1,56 | - | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 145,15 | 17.4. | | 1,49 | 6,22 | 17,96 | 34,69 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 103,78 | 17.4. | | 1,49 | 6,23 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 103,70 | 17.4. | | 1,46 | 6,09 | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,65 | 17.4. | | 1,43 | 5,06 | 3,31 | -5,54 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 100,09 | 17.4. | | 1,41 | 6,73 | 9,36 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 123,25 | 17.4. | | 1,34 | 7,34 | 12,88 | 14,66 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 115,85 | 17.4. | | 1,31 | 5,60 | - | - | |
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