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A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 142,28 | 3.7. |   | 4,66 | 10,18 | 32,09 | 30,07 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 141,40 | 3.7. | | -6,94 | 2,59 | 4,16 | 29,29 | | 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 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 136,49 | 3.7. | | -7,15 | 2,13 | 2,77 | 26,41 | | 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 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,17 | 3.7. | | 2,59 | 4,83 | 17,62 | 24,07 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,472,89 | 3.7. | | 2,00 | 7,13 | 27,44 | 23,71 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 118,47 | 3.7. | | 2,50 | 5,79 | 21,15 | 22,32 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 217,48 | 3.7. | | 8,63 | 12,61 | 28,12 | 21,90 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 126,07 | 3.7. | | 2,42 | 5,63 | 20,59 | 21,82 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 118,87 | 3.7. | | 3,29 | 7,50 | 24,07 | 21,46 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 117,64 | 3.7. | | 2,55 | 5,78 | 20,10 | 21,02 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 155,89 | 3.7. | | 8,55 | 12,44 | 27,55 | 20,99 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 129,38 | 3.7. |  | 4,36 | 9,11 | 23,55 | 20,28 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 118,96 | 3.7. | | 3,35 | 5,56 | 21,25 | 20,22 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 136,93 | 3.7. | | 4,09 | 8,79 | 10,10 | 19,99 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 130,00 | 3.7. | | 1,69 | 4,40 | 18,60 | 19,91 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,50 | 3.7. | | 3,70 | 8,27 | 24,25 | 19,53 | |
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