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A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 6.2. |   | 0,44 | 3,97 | 10,92 | -5,78 |  | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,91 | 6.2. |  | 0,44 | 4,85 | 22,39 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 6.2. | | 0,43 | 5,82 | 13,29 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,71 | 6.2. | | 0,43 | 3,79 | 10,46 | -7,16 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,18 | 6.2. | | 0,43 | 5,71 | 21,99 | 12,39 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,67 | 6.2. | | 0,43 | 5,71 | 9,99 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,99 | 6.2. | | 0,42 | 5,60 | 21,63 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,23 | 6.2. | | 0,42 | 3,70 | 9,96 | -6,88 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,01 | 6.2. | | 0,41 | 4,58 | 21,44 | 12,25 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,06 | 6.2. | | 0,41 | 3,42 | 16,54 | 11,21 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 6.2. | | 0,41 | 3,75 | 19,15 | 17,15 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,46 | 6.2. | | 0,41 | 5,39 | 14,25 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,02 | 6.2. | | 0,40 | 3,93 | 12,06 | -1,96 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,12 | 6.2. | | 0,40 | 5,72 | 26,12 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,24 | 6.2. | | 0,40 | 5,39 | 14,04 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,09 | 6.2. | | 0,40 | 5,39 | 20,90 | 10,73 | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,84 | 6.2. | | 0,39 | 5,23 | 13,74 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,90 | 6.2. | | 0,39 | 4,36 | 22,90 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,17 | 6.2. | | 0,38 | 5,24 | 20,39 | 9,94 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 6.2. | | 0,38 | 3,62 | 7,93 | - | |
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