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A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,311,71 | 6.5. |   | 1,47 | 4,99 | 9,93 | 4,77 |  | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 96,30 | 6.5. |  | 1,02 | 4,96 | 12,04 | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 97,29 | 6.5. | | 1,13 | 4,96 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 90,23 | 6.5. | | 1,13 | 4,95 | 8,28 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 115,47 | 6.5. | | 0,53 | 4,94 | - | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 94,75 | 6.5. | | 1,93 | 4,92 | 5,85 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 124,96 | 6.5. | | 0,89 | 4,92 | 15,03 | 41,19 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 102,21 | 6.5. | | 1,01 | 4,90 | 14,89 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 117,92 | 6.5. | | 1,41 | 4,83 | 9,44 | 4,01 | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 107,88 | 6.5. | | -8,61 | 4,78 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,08 | 6.5. | | 1,18 | 4,60 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 93,14 | 6.5. | | 1,56 | 4,52 | 6,21 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 105,65 | 6.5. | | 0,75 | 4,51 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 159,29 | 6.5. | | -3,40 | 4,50 | 19,66 | 59,29 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 117,05 | 6.5. | | 1,68 | 4,47 | 13,88 | 25,60 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 112,79 | 6.5. | | 1,29 | 4,47 | 8,30 | 2,17 | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 104,93 | 6.5. | | 1,76 | 4,41 | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,30 | 6.5. | | 2,07 | 4,39 | 6,76 | -4,55 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 284,38 | 6.5. | | -14,05 | 4,35 | 52,18 | 90,58 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 147,34 | 6.5. | | -3,45 | 4,34 | 19,12 | 61,23 | |
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