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A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 132,98 | 3.7. |   | 4,23 | 9,37 | 31,90 | 32,14 |  | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 142,43 | 3.7. | | 4,74 | 9,21 | 31,85 | 42,27 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,83 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,99 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 149,64 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,98 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 101,71 | 3.7. | | 6,32 | 10,68 | 30,63 | 9,95 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 161,15 | 3.7. | | 5,15 | 10,68 | 30,25 | 29,05 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 131,66 | 3.7. | | 5,15 | 10,68 | 30,24 | 29,01 | | 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 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 111,03 | 3.7. | | 5,80 | 9,93 | 29,42 | 8,59 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,114,96 | 3.7. | | 13,13 | 13,85 | 29,23 | 12,87 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 115,49 | 3.7. | | 8,74 | 12,84 | 28,89 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 136,23 | 3.7. | | 4,54 | 8,77 | 28,84 | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,66 | 3.7. | | 5,47 | 9,38 | 28,81 | 9,20 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,36 | 3.7. | | 4,31 | 7,43 | 28,52 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 149,20 | 3.7. | | 4,32 | 7,43 | 28,51 | 30,28 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 217,48 | 3.7. | | 8,63 | 12,61 | 28,12 | 21,90 | | 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 | - | | 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 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,29 | 3.7. | | 4,26 | 7,30 | 27,99 | - | | 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 | - | |
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