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A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,50 | 3.2. |   | 3,86 | 9,25 | 17,03 | 18,26 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 147,60 | 3.2. | | 3,86 | 9,25 | 19,20 | 22,82 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,77 | 3.2. |  | 1,69 | 9,07 | 27,65 | 36,81 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,77 | 3.2. | | 1,69 | 8,97 | 18,97 | 16,57 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 125,03 | 3.2. | | 3,80 | 8,55 | - | - | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,557,13 | 3.2. | | 0,78 | 8,53 | 21,89 | 11,74 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,92 | 3.2. | | 0,75 | 8,53 | 19,00 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,80 | 3.2. | | 1,64 | 8,52 | 24,77 | 33,03 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,83 | 3.2. | | 0,78 | 8,51 | 15,14 | -4,62 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,92 | 3.2. | | 0,53 | 8,07 | 28,16 | 23,58 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,32 | 3.2. | | 0,53 | 8,07 | 28,15 | 23,59 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,76 | 3.2. | | 0,52 | 7,96 | 27,79 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,55 | 3.2. | | 0,52 | 7,96 | 19,09 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,95 | 3.2. | | 0,53 | 7,95 | 18,99 | -0,18 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,88 | 3.2. | | 0,53 | 7,95 | - | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,69 | 3.2. | | 0,72 | 7,90 | 19,51 | 7,69 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,18 | 3.2. | | 0,52 | 7,84 | 18,50 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,10 | 3.2. | | 0,52 | 7,84 | 26,42 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,10 | 3.2. | | 0,50 | 7,75 | 18,78 | 2,17 | |
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