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A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,29 | 5.2. |   | 0,33 | 4,04 | 8,18 | -10,37 |  | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,31 | 5.2. | | 0,31 | 3,94 | 7,64 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,97 | 5.2. |  | 0,38 | 3,91 | 20,97 | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,36 | 5.2. | | 0,46 | 3,89 | 10,94 | -5,61 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,46 | 5.2. | | 0,30 | 3,87 | 12,80 | -10,72 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,03 | 5.2. | | 0,42 | 3,85 | 12,08 | -1,78 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 5.2. | | 0,40 | 3,82 | 19,15 | 17,27 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,73 | 5.2. | | 0,45 | 3,71 | 10,48 | -7,00 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,18 | 5.2. | | 0,39 | 3,69 | 7,94 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,01 | 5.2. | | 0,29 | 3,64 | 13,10 | -3,99 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,42 | 5.2. | | 0,43 | 3,62 | 9,98 | -6,71 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,90 | 5.2. | | 0,84 | 3,57 | 23,59 | 15,12 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,22 | 5.2. | | 0,22 | 3,49 | 9,38 | -11,19 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,05 | 5.2. | | 0,40 | 3,48 | 16,53 | 11,31 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,53 | 5.2. | | 0,84 | 3,37 | 15,89 | 1,72 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,69 | 5.2. | | 0,82 | 3,35 | 23,69 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,868,31 | 5.2. | | 0,11 | 3,25 | 9,85 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,77 | 5.2. | | 0,82 | 3,24 | 15,48 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,01 | 5.2. | | 0,05 | 3,09 | 5,32 | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 190,18 | 5.2. | | -0,77 | 3,09 | 38,80 | 55,57 | |
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