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A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,85 | 5.2. |   | 0,29 | 4,90 | 21,29 | 12,27 |  | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,54 | 5.2. |  | 0,28 | 2,76 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,29 | 5.2. | | 0,28 | 6,33 | - | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 132,97 | 5.2. | | 0,27 | 5,53 | 21,79 | 12,37 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,54 | 5.2. | | 0,27 | 5,53 | 9,81 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,74 | 5.2. | | 0,27 | 4,69 | 22,74 | - | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,462,31 | 5.2. | | 0,26 | 1,55 | 6,21 | 1,69 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,79 | 5.2. | | 0,26 | 5,43 | 21,43 | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,93 | 5.2. | | 0,25 | 5,56 | 25,93 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,11 | 5.2. | | 0,24 | 5,21 | 13,85 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,88 | 5.2. | | 0,24 | 5,21 | 20,70 | 10,71 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,43 | 5.2. | | 0,23 | 3,05 | - | - | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,63 | 5.2. | | 0,23 | 2,25 | 13,02 | 4,79 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,00 | 5.2. | | 0,23 | 4,24 | 21,00 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 117,98 | 5.2. | | 0,22 | 5,06 | 20,20 | 9,92 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,22 | 5.2. | | 0,22 | 3,49 | 9,38 | -11,19 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,41 | 5.2. | | 0,21 | 2,95 | 10,73 | - | | 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 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,70 | 5.2. | | 0,19 | 4,70 | 18,55 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,72 | 5.2. | | 0,18 | 5,46 | 9,02 | - | |
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