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A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,76 | 5.2. |   | 0,47 | 4,89 | - | - |  | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,08 | 5.2. | | 0,47 | 4,89 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,70 | 5.2. | | 0,19 | 4,70 | 18,55 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,74 | 5.2. | | 0,27 | 4,69 | 22,74 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,01 | 5.2. |  | 0,31 | 4,61 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,05 | 5.2. | | 0,44 | 4,58 | 21,06 | 12,97 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,24 | 5.2. | | 0,44 | 4,58 | - | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,44 | 5.2. | | 0,38 | 4,56 | 9,80 | -8,12 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,070,43 | 5.2. | | 0,16 | 4,52 | 17,95 | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,03 | 5.2. | | 1,21 | 4,50 | 14,46 | 16,45 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,40 | 5.2. | | 0,43 | 4,48 | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 5.2. | | 0,35 | 4,44 | 14,70 | -8,22 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,79 | 5.2. | | 0,43 | 4,43 | 22,79 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,61 | 5.2. | | 0,37 | 4,40 | 9,32 | -8,78 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,46 | 5.2. | | 0,51 | 4,28 | - | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,24 | 5.2. | | 0,52 | 4,25 | 11,94 | -4,58 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,00 | 5.2. | | 0,23 | 4,24 | 21,00 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,85 | 5.2. | | 0,50 | 4,23 | 12,14 | -4,64 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,46 | 5.2. | | 0,48 | 4,13 | 11,64 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,58 | 5.2. | | 0,49 | 4,08 | 11,64 | -5,29 | |
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