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A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 121,94 | 3.7. |   | 6,15 | 10,66 | 32,00 | 12,20 |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,56 | 3.7. | | 5,19 | 10,52 | 15,75 | 0,73 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 126,37 | 3.7. | | 5,19 | 10,51 | 28,05 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 142,40 | 3.7. | | 5,07 | 10,51 | 29,66 | 28,05 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 100,60 | 3.7. | | 5,96 | 10,51 | 26,71 | - | | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,74 | 3.7. | | 6,06 | 10,35 | 13,23 | - | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 102,98 | 3.7. | | 6,21 | 10,29 | 28,02 | 7,55 | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 970,04 | 3.7. | | 6,07 | 10,21 | 22,29 | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 142,28 | 3.7. | | 4,66 | 10,18 | 32,09 | 30,07 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 116,27 | 3.7. | | 5,27 | 10,17 | - | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,31 | 3.7. | | 4,69 | 10,00 | 19,17 | 4,86 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 138,48 | 3.7. | | 4,84 | 10,00 | 27,65 | 24,57 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,68 | 3.7. | | 4,84 | 10,00 | 27,68 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 111,03 | 3.7. | | 5,80 | 9,93 | 29,42 | 8,59 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 115,40 | 3.7. | | 5,06 | 9,73 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 114,39 | 3.7. | | 5,06 | 9,73 | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 120,89 | 3.7. | | 5,75 | 9,70 | - | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,63 | 3.7. | | 9,01 | 9,62 | 16,93 | -6,11 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,72 | 3.7. | | 9,00 | 9,60 | 16,88 | -6,15 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,63 | 3.7. | | 4,42 | 9,56 | 25,63 | - | |
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