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A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 143,38 | 19.9. |   | 11,07 | 15,22 | 14,43 | 43,38 |  | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 110,02 | 19.9. | | 13,13 | 15,16 | - | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 103,23 | 19.9. | | 7,70 | 15,06 | -5,25 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 97,24 | 19.9. | | 7,70 | 14,98 | - | - | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 141,75 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 94,33 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 91,24 | 19.9. | | 7,84 | 14,08 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 121,62 | 19.9. | | 6,89 | 13,99 | 1,65 | 6,33 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 134,86 | 19.9. | | 7,50 | 13,92 | 7,99 | 22,84 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,01 | 19.9. | | 7,81 | 13,86 | 6,95 | 23,47 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 126,66 | 19.9. | | 7,03 | 13,71 | 9,47 | 25,41 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,37 | 19.9. | | 7,69 | 13,69 | 6,45 | 22,51 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,335,24 | 19.9. | | 5,94 | 13,23 | -5,61 | 7,65 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,89 | 19.9. | | 7,30 | 13,12 | 4,72 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,11 | 19.9. | | 7,30 | 13,12 | 4,69 | 19,04 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,14 | 19.9. | | 5,83 | 13,06 | -6,03 | 6,88 | | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,424,75 | 19.9. | | 7,94 | 13,05 | -0,89 | 14,64 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,80 | 19.9. |  | 5,31 | 12,96 | -13,54 | -5,70 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 115,50 | 19.9. | | 5,31 | 12,95 | -13,56 | -5,73 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,49 | 19.9. | | 5,74 | 12,76 | -3,17 | 8,46 | |
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