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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 116,07 | 3.7. |   | 3,12 | 8,59 | - | - |  | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 95,82 | 3.7. |  | 3,08 | 5,07 | 10,56 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,05 | 3.7. | | 3,07 | 5,64 | - | - | | 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 | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 107,47 | 3.7. | | 3,03 | 4,93 | - | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,92 | 3.7. | | 3,00 | 2,63 | 72,47 | 53,38 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 130,67 | 3.7. | | 2,96 | 8,91 | 33,33 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 118,26 | 3.7. | | 2,96 | 6,82 | - | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,887,36 | 3.7. | | 2,93 | 8,97 | 35,06 | 33,93 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 220,80 | 3.7. | | 2,92 | 2,47 | 71,70 | 52,24 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,225,86 | 3.7. | | 2,92 | 9,23 | 21,24 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,109,99 | 3.7. | | 2,84 | 4,07 | 5,61 | -7,93 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 106,02 | 3.7. | | 2,82 | 4,55 | - | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 131,50 | 3.7. | | 2,82 | 8,75 | 34,24 | 32,62 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 125,05 | 3.7. | | 2,82 | 2,27 | 70,68 | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 3.7. | | 2,79 | 4,91 | 8,42 | -4,78 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,26 | 3.7. | | 2,78 | 4,78 | 9,81 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 106,63 | 3.7. | | 2,78 | 4,97 | - | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,98 | 3.7. | | 2,77 | 3,92 | 5,16 | -8,58 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,12 | 3.7. | | 2,76 | 4,92 | 8,60 | -4,43 | |
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