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A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 144,87 | 5.2. |   | 5,04 | -3,50 | 11,23 | 26,22 |  | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,99 | 5.2. | | 0,56 | 6,71 | 11,11 | -10,94 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,36 | 5.2. | | 0,46 | 3,89 | 10,94 | -5,61 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,19 | 5.2. | | 1,63 | 10,51 | 10,88 | -3,43 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,41 | 5.2. | | 0,21 | 2,95 | 10,73 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,73 | 5.2. | | 0,45 | 3,71 | 10,48 | -7,00 | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,16 | 5.2. |  | -0,02 | 2,38 | 10,30 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,42 | 5.2. | | 0,43 | 3,62 | 9,98 | -6,71 | | 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 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,54 | 5.2. | | 0,27 | 5,53 | 9,81 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,44 | 5.2. | | 0,38 | 4,56 | 9,80 | -8,12 | | 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 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,61 | 5.2. | | 0,37 | 4,40 | 9,32 | -8,78 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,72 | 5.2. | | 0,18 | 5,46 | 9,02 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,29 | 5.2. | | 0,33 | 4,04 | 8,18 | -10,37 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,18 | 5.2. | | 0,39 | 3,69 | 7,94 | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,44 | 5.2. | | 4,92 | 1,50 | 7,92 | 21,98 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,75 | 5.2. | | 0,62 | 1,03 | 7,86 | -6,10 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,31 | 5.2. | | 0,31 | 3,94 | 7,64 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,817,21 | 5.2. | | 0,30 | 1,96 | 7,49 | 3,75 | |
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