A3CT13

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 9,884,01

6.2.

 0,27

 3,45

 10,02  

 -  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 115,06

6.2.

 0,41

 3,42

 16,54  

 11,21  

A2PDHZ

PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION

EUR

 113,52

6.2.

 0,83

 3,38

 15,89  

 1,69  

A3D3LM

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q)

CHF

 93,16

6.2.

 0,21

 3,28

 5,49  

 -  

A3D3LL

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION

CHF

 115,21

6.2.

 0,21

 3,28

 13,16  

 -  

A3ECY9

PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION

SEK

 1,019,72

6.2.

 0,81

 3,27

 15,47  

 -  

A3D8C2

PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION

EUR

 123,71

6.2.

 0,83

 3,24

 23,71  

 -  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 107,45

6.2.

 0,25

 3,09

 -  

 -  

A3ECZA

PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION

DKK

 1,007,27

6.2.

 0,79

 3,05

 14,66  

 -  

A3DBEX

PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION

CHF

 92,06

6.2.

 0,20

 3,03

 6,31  

 -  

A3ECZE

PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION

SEK

 1,019,60

6.2.

 0,23

 3,00

 10,75  

 -  

A3DBEV

PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION

CHF

 91,49

6.2.

 0,19

 2,88

 5,83  

 -  

A2QA3R

PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION

EUR

 108,72

6.2.

 0,78

 2,87

 -  

 -  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 108,00

6.2.

 0,35

 2,80

 -  

 -  

A40V81

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 104,57

6.2.

 0,32

 2,79

 -  

 -  

A40GY4

PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M)

USD

 112,64

6.2.

 -5,66

 2,75

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 112,68

6.2.

 -5,66

 2,75

 -  

 -  

A3D8C1

PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION

EUR

 121,86

6.2.

 0,78

 2,72

 21,86  

 -  

A3ECY6

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION

CHF

 112,33

6.2.

 0,14

 2,57

 10,47  

 -  

A3C64N

PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 8,450,14

6.2.

 0,22

 2,52

 4,24  

 -16,69