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A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,60 | 20.3. |   | 0,01 | 2,63 | 16,71 | 12,33 |  | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 108,32 | 20.3. | | -1,45 | 9,55 | 35,63 | 12,30 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,480,94 | 20.3. | | -1,23 | 1,86 | 23,85 | 12,25 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 119,85 | 20.3. | | -1,38 | 2,92 | 21,87 | 11,62 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 130,68 | 20.3. | | -1,46 | 3,95 | 22,88 | 11,39 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,35 | 20.3. | | -1,63 | 3,09 | 22,36 | 11,34 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 114,88 | 20.3. | | -9,93 | -5,74 | 31,22 | 11,09 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,539,13 | 20.3. | | -0,39 | 5,39 | 24,81 | 10,89 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 117,69 | 20.3. | | -1,60 | 8,74 | 33,57 | 10,47 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 119,66 | 20.3. | | -1,80 | 7,75 | 31,55 | 10,03 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 127,61 | 20.3. | | -0,54 | 4,68 | 22,07 | 9,85 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,53 | 20.3. | | -0,62 | 4,88 | 18,49 | 9,78 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 126,62 | 20.3. | | -1,52 | 3,63 | 21,78 | 9,74 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,135,79 | 20.3. | | -3,58 | 10,37 | 24,94 | 9,68 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 109,37 | 20.3. | | -1,50 | 9,18 | 33,07 | 9,56 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 291,13 | 20.3. | | -11,39 | 0,67 | 42,76 | 9,35 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,89 | 20.3. | | -1,56 | 3,48 | 21,27 | 8,96 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 198,23 | 20.3. | | -11,42 | 0,52 | 42,12 | 8,54 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,89 | 20.3. | | -0,94 | 5,13 | 18,59 | 8,14 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 111,37 | 20.3. | | -2,01 | 6,86 | 28,89 | 7,71 | |
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