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A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 126,07 | 3.7. |   | 2,42 | 5,63 | 20,59 | 21,82 |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,73 | 3.7. | | 2,54 | 5,62 | 16,55 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 118,96 | 3.7. | | 3,35 | 5,56 | 21,25 | 20,22 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,714,92 | 3.7. |  | 3,04 | 5,55 | 11,74 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 110,45 | 3.7. | | -0,21 | 5,52 | 12,53 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,09 | 3.7. | | 2,75 | 5,47 | - | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,26 | 3.7. | | 3,51 | 5,47 | 11,05 | -1,94 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 113,40 | 3.7. | | 3,27 | 5,40 | 20,72 | 19,33 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,60 | 3.7. | | 3,27 | 5,40 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 114,41 | 3.7. | | -2,42 | 5,38 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 110,02 | 3.7. | | -0,31 | 5,31 | 11,86 | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 96,33 | 3.7. | | 3,16 | 5,23 | 11,06 | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,15 | 3.7. | | -1,13 | 5,22 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 105,22 | 3.7. | | -1,13 | 5,22 | - | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,065,39 | 3.7. | | 3,71 | 5,20 | 6,80 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 3.7. | | 3,47 | 5,11 | 11,06 | -7,65 | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 95,82 | 3.7. | | 3,08 | 5,07 | 10,56 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,26 | 3.7. | | 3,28 | 5,00 | 4,15 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 113,76 | 3.7. | | 3,27 | 4,99 | 9,55 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 106,63 | 3.7. | | 2,78 | 4,97 | - | - | |
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