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A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,03 | 5.2. |   | 0,18 | 2,92 | 6,29 | - |  | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,47 | 5.2. | | 0,17 | 2,77 | 5,81 | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,070,43 | 5.2. |  | 0,16 | 4,52 | 17,95 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,93 | 5.2. | | 0,14 | 2,08 | 6,75 | -15,18 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,868,31 | 5.2. | | 0,11 | 3,25 | 9,85 | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,58 | 5.2. | | 0,09 | 1,28 | 5,18 | -11,42 | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,00 | 5.2. | | 0,07 | 2,57 | 12,94 | - | | 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 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,01 | 5.2. | | 0,05 | 3,09 | 5,32 | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | 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 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,99 | 5.2. | | -0,13 | 5,56 | 14,02 | -2,70 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 190,18 | 5.2. | | -0,77 | 3,09 | 38,80 | 55,57 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 179,94 | 5.2. | | -0,79 | 2,94 | 38,17 | 54,40 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 343,21 | 5.2. | | -7,33 | -7,25 | 52,30 | 5,33 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 304,24 | 5.2. | | -7,40 | -7,95 | 48,96 | 1,48 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 207,20 | 5.2. | | -7,41 | -8,09 | 48,30 | 0,72 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 117,21 | 5.2. | | -7,43 | -8,27 | 47,41 | -0,28 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 224,58 | 5.2. | | -7,47 | -8,64 | 45,66 | -2,25 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 94,36 | 5.2. | | -7,47 | -8,27 | - | - | |
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