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A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 80,54 | 4.2. |   | 4,64 | -3,39 | 28,44 | - |  | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,35 | 4.2. | | 0,64 | 6,99 | 28,19 | 23,85 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 107,83 | 4.2. | | 2,44 | 19,01 | 28,08 | 6,18 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,76 | 4.2. | | 0,67 | 7,20 | 28,08 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,58 | 4.2. | | 0,47 | 7,72 | 27,92 | 21,56 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,91 | 4.2. | | 0,47 | 7,72 | 27,91 | 21,52 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,71 | 4.2. |  | 0,93 | 11,35 | 27,88 | 6,86 | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. | | 10,55 | 10,06 | 27,54 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,94 | 4.2. | | 0,46 | 7,56 | 27,34 | 20,62 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,07 | 4.2. | | 0,49 | 7,81 | 27,31 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,27 | 4.2. | | 0,99 | 11,61 | 27,31 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,43 | 4.2. | | 0,64 | 6,89 | 26,97 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,430,99 | 4.2. | | 0,97 | 11,42 | 26,61 | - | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,20 | 4.2. | | 0,47 | 7,60 | 26,55 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,59 | 4.2. | | 1,49 | 8,37 | 26,21 | 32,61 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,00 | 4.2. | | 0,30 | 5,87 | 26,00 | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,15 | 4.2. | | 0,58 | 7,31 | 25,73 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,67 | 4.2. | | 0,58 | 7,31 | 25,72 | 26,29 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,03 | 4.2. | | 0,43 | 7,18 | 25,62 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,61 | 4.2. | | 0,43 | 7,18 | 25,59 | 17,54 | |
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