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A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,17 | 1.12. |  | 7,53 | 7,30 | 29,78 | 24,51 |  | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 113,02 | 1.12. |  | 11,68 | 10,14 | 29,43 | 6,98 |  | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 104,22 | 1.12. |  | 17,42 | 15,97 | 29,39 | 4,74 |  | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,47 | 1.12. |  | 6,97 | 6,63 | 28,98 | 24,60 |  | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. |  | 10,89 | 10,46 | 28,82 | - |  | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,43 | 1.12. |  | 7,94 | 7,33 | 28,65 | 23,24 |  | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,15 | 1.12. |  | 7,94 | 7,33 | 28,64 | 23,20 |  | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,93 | 1.12. |  | 7,17 | 6,85 | 28,50 | - |  | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,36 | 1.12. |  | 8,02 | 7,41 | 28,36 | - |  | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,55 | 1.12. |  | 7,88 | 7,59 | 28,16 | - |  | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 154,29 | 1.12. |  | 7,88 | 7,59 | 28,15 | 26,93 |  | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,08 | 1.12. |  | 7,79 | 7,17 | 28,06 | 22,28 |  | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,55 | 1.12. |  | 11,77 | 10,21 | 28,01 | - |  | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,43 | 1.12. |  | 7,78 | 7,47 | 27,65 | - |  | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. |  | 10,55 | 10,06 | 27,54 | - |  | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,69 | 1.12. |  | 6,89 | 6,54 | 27,39 | - |  | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,408,73 | 1.12. |  | 11,61 | 10,02 | 27,38 | - |  | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,52 | 1.12. |  | 7,82 | 7,19 | 26,95 | - |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 126,66 | 1.12. |  | 7,97 | 1,48 | 26,43 | 27,00 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 157,24 | 1.12. |  | 7,97 | 1,48 | 26,43 | 27,00 |  |
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