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A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,03 | 5.2. |   | 0,05 | 3,09 | 12,99 | - |  | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,43 | 5.2. |  | 0,23 | 3,05 | - | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,007,35 | 5.2. | | 0,80 | 3,03 | 14,67 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,41 | 5.2. | | 0,21 | 2,95 | 10,73 | - | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 179,94 | 5.2. | | -0,79 | 2,94 | 38,17 | 54,40 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,03 | 5.2. | | 0,18 | 2,92 | 6,29 | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,99 | 5.2. | | 0,34 | 2,86 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,73 | 5.2. | | 0,79 | 2,85 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,84 | 5.2. | | 0,77 | 2,83 | 21,84 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,47 | 5.2. | | 0,17 | 2,77 | 5,81 | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,54 | 5.2. | | 0,28 | 2,76 | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,00 | 5.2. | | 0,07 | 2,57 | 12,94 | - | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,449,64 | 5.2. | | 0,21 | 2,44 | 4,23 | -16,91 | | 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 | - | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,63 | 5.2. | | 0,23 | 2,25 | 13,02 | 4,79 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,991,70 | 5.2. | | 0,36 | 2,22 | 1,74 | -13,89 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,93 | 5.2. | | 0,14 | 2,08 | 6,75 | -15,18 | | 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 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,33 | 5.2. | | 0,30 | 1,88 | 4,30 | -12,05 | |
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