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A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,22 | 17.4. |   | 1,27 | 4,47 | 1,60 | - |  | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,54 | 17.4. | | 1,24 | 5,76 | 3,11 | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 137,65 | 17.4. |  | 1,22 | 6,65 | 23,54 | 52,99 | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 94,07 | 17.4. | | 1,20 | 5,60 | 2,65 | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 101,69 | 17.4. | | 1,09 | 6,02 | - | - | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 104,20 | 17.4. | | 1,05 | 5,08 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 116,31 | 17.4. | | 1,04 | 4,53 | 11,36 | 24,59 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 102,50 | 17.4. | | 0,99 | 4,38 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,60 | 17.4. | | 0,98 | 5,04 | 3,03 | - | | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,435,15 | 17.4. | | 0,97 | 7,13 | 11,79 | 24,41 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 121,79 | 17.4. | | 0,97 | 6,59 | 8,75 | 6,33 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 89,76 | 17.4. | | 0,97 | 6,59 | 2,32 | -3,65 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,71 | 17.4. | | 0,96 | 6,56 | 9,03 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,88 | 17.4. | | 0,93 | 6,44 | 8,27 | 5,54 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 116,63 | 17.4. | | 0,91 | 5,70 | 15,47 | 26,01 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 109,87 | 17.4. | | 0,90 | 5,67 | 6,51 | 6,27 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 124,15 | 17.4. | | 0,87 | 5,55 | 15,33 | 25,50 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,303,62 | 17.4. | | 0,84 | 6,06 | 6,88 | 3,31 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 84,62 | 17.4. | | 0,84 | 6,06 | 0,46 | -10,04 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,16 | 17.4. | | 0,82 | 6,07 | 7,14 | 3,71 | |
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