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A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,97 | 5.2. |   | 0,38 | 3,91 | 20,97 | - |  | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,99 | 5.2. | | 0,38 | 6,87 | 25,55 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,54 | 5.2. | | 0,38 | 6,87 | 25,53 | 17,27 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,43 | 5.2. |  | 0,38 | 5,29 | 14,22 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,61 | 5.2. | | 0,37 | 4,40 | 9,32 | -8,78 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,991,70 | 5.2. | | 0,36 | 2,22 | 1,74 | -13,89 | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,82 | 5.2. | | 0,36 | 5,13 | 13,70 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 5.2. | | 0,35 | 4,44 | 14,70 | -8,22 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,99 | 5.2. | | 0,34 | 2,86 | - | - | | 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 | - | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,43 | 5.2. | | 0,31 | 1,88 | 4,09 | -12,03 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,01 | 5.2. | | 0,31 | 4,61 | - | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,75 | 5.2. | | 0,31 | 5,17 | 22,24 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,817,21 | 5.2. | | 0,30 | 1,96 | 7,49 | 3,75 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,65 | 5.2. | | 0,30 | 1,93 | - | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,46 | 5.2. | | 0,30 | 3,87 | 12,80 | -10,72 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,33 | 5.2. | | 0,30 | 1,88 | 4,30 | -12,05 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,81 | 5.2. | | 0,29 | 6,01 | 22,97 | 13,61 | | 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 | |
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