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A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,94 | 28.11. |   | 5,49 | 5,20 | - | - |  | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,064,43 | 28.11. | | 5,49 | 4,72 | 20,05 | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,69 | 28.11. | | 5,46 | 5,09 | 18,77 | 2,83 | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,80 | 28.11. | | 5,45 | 4,74 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 99,00 | 28.11. | | 5,45 | 4,73 | - | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,933,09 | 28.11. | | 5,42 | 6,37 | 33,39 | 26,51 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,042,15 | 28.11. |  | 5,41 | 2,79 | 11,03 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,35 | 28.11. | | 5,40 | 3,82 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,70 | 28.11. | | 5,36 | 6,31 | 32,10 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 28.11. | | 5,35 | 3,77 | 14,77 | -5,45 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,15 | 28.11. | | 5,35 | 3,77 | 14,60 | -5,59 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,70 | 28.11. | | 5,35 | 4,07 | 14,30 | -11,07 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 216,70 | 28.11. | | 5,34 | 3,21 | 70,83 | 22,03 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 121,64 | 28.11. | | 5,24 | 5,74 | 23,68 | 20,64 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 974,79 | 28.11. | | 5,23 | 3,60 | 14,44 | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,76 | 28.11. | | 5,22 | 4,79 | - | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,58 | 28.11. | | 5,22 | 6,15 | 32,56 | 25,24 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,31 | 28.11. | | 5,22 | 5,72 | 19,17 | 11,52 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,50 | 28.11. | | 5,21 | 3,62 | 14,24 | -6,10 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 120,68 | 28.11. | | 5,21 | 5,70 | 22,67 | 19,44 | |
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