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A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,78 | 3.2. |   | 0,68 | 7,22 | 27,35 | - |  | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,62 | 3.2. |  | 0,50 | 7,75 | 27,02 | 21,76 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,95 | 3.2. | | 0,50 | 7,75 | 27,01 | 21,73 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,99 | 3.2. | | 0,49 | 7,59 | 26,44 | 20,82 | | 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 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,45 | 3.2. | | 0,66 | 6,91 | 26,25 | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,04 | 3.2. | | 0,34 | 5,90 | 26,04 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,68 | 3.2. | | 0,90 | 11,32 | 25,95 | 7,06 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 108,18 | 3.2. | | 2,76 | 19,39 | 25,89 | 5,99 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,12 | 3.2. | | 0,56 | 7,29 | 25,79 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,64 | 3.2. | | 0,56 | 7,29 | 25,78 | 26,37 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,23 | 3.2. | | 0,50 | 7,63 | 25,65 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,24 | 3.2. | | 0,96 | 11,58 | 25,36 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,04 | 3.2. | | 0,55 | 7,18 | 25,29 | - | | 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 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,06 | 3.2. | | 0,46 | 7,21 | 24,73 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,66 | 3.2. | | 0,46 | 7,21 | 24,71 | 17,74 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,430,60 | 3.2. | | 0,94 | 11,39 | 24,67 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,68 | 3.2. | | 0,80 | 3,45 | 23,68 | - | |
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