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A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,463,17 | 6.2. |   | 0,27 | 1,51 | 6,22 | 1,59 |  | 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 | - | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,38 | 6.2. |  | 0,25 | 1,93 | 4,03 | -12,22 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,45 | 6.2. | | 0,25 | 3,09 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,17 | 6.2. | | 0,24 | -3,54 | - | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,60 | 6.2. | | 0,23 | 3,00 | 10,75 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,22 | 6.2. | | 0,22 | 3,55 | 9,38 | -11,19 | | 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 | | 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 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,06 | 6.2. | | 0,20 | 3,03 | 6,31 | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,12 | 6.2. | | 0,19 | 2,27 | 13,08 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,49 | 6.2. | | 0,19 | 2,88 | 5,83 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,70 | 6.2. | | 0,16 | 5,54 | 8,99 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,93 | 6.2. | | 0,15 | 2,15 | 6,76 | -14,96 | | 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 | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,59 | 6.2. | | 0,10 | 1,34 | 5,19 | -11,41 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,13 | 6.2. | | 0,03 | 5,73 | 14,20 | -2,68 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 351,12 | 6.2. | | -5,20 | -5,63 | 55,81 | 7,26 | |
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