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A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 93,76 | 3.7. |   | 5,09 | 8,62 | 19,12 | - |  | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 142,40 | 3.7. | | 5,07 | 10,51 | 29,66 | 28,05 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 115,40 | 3.7. | | 5,06 | 9,73 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 114,39 | 3.7. | | 5,06 | 9,73 | - | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 98,14 | 3.7. | | 4,92 | 8,06 | 21,66 | - | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 929,18 | 3.7. | | 4,87 | 8,20 | 18,02 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 138,48 | 3.7. | | 4,84 | 10,00 | 27,65 | 24,57 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,68 | 3.7. | | 4,84 | 10,00 | 27,68 | - | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 100,47 | 3.7. | | 4,77 | 9,20 | 19,97 | 16,91 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 142,43 | 3.7. | | 4,74 | 9,21 | 31,85 | 42,27 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,31 | 3.7. | | 4,69 | 10,00 | 19,17 | 4,86 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 142,28 | 3.7. | | 4,66 | 10,18 | 32,09 | 30,07 | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,79 | 3.7. | | 4,64 | 7,70 | - | - | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 991,70 | 3.7. | | 4,57 | 6,75 | 14,13 | -3,32 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 136,23 | 3.7. | | 4,54 | 8,77 | 28,84 | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,86 | 3.7. | | 4,51 | 6,90 | 10,73 | -12,48 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 110,36 | 3.7. |  | 4,46 | 9,25 | 25,27 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,10 | 3.7. | | 4,46 | 9,25 | 13,37 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 122,01 | 3.7. | | 4,44 | 7,03 | 18,12 | 0,46 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,63 | 3.7. | | 4,42 | 9,56 | 25,63 | - | |
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