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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 |  | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,539,13 | 20.3. | | -0,39 | 5,39 | 24,81 | 10,89 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 123,74 | 20.3. | | -1,49 | 3,96 | 24,33 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 111,89 | 20.3. | | -1,40 | 4,45 | 23,99 | 12,74 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,480,94 | 20.3. | | -1,23 | 1,86 | 23,85 | 12,25 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 121,70 | 20.3. | | -1,05 | 4,64 | 23,83 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,76 | 20.3. | | 5,28 | 4,07 | 23,33 | 23,40 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 125,34 | 20.3. | | -1,58 | 3,36 | 23,33 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,93 | 20.3. | | 3,03 | 7,85 | 23,31 | 5,85 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,76 | 20.3. | | 0,40 | 4,80 | 23,17 | 21,98 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 121,13 | 20.3. | | -1,27 | 1,64 | 23,08 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,16 | 20.3. | | -1,72 | 2,59 | 23,05 | 22,48 | | 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 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,49 | 20.3. | | 0,36 | 4,64 | 22,61 | 21,47 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 121,64 | 20.3. | | -1,48 | 3,85 | 22,52 | - | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,77 | 20.3. | | 0,38 | 4,68 | 22,46 | 20,91 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,232,42 | 20.3. | | -0,51 | 4,79 | 22,43 | 6,92 | | 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 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,046,99 | 20.3. | | -0,38 | 5,39 | 22,22 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 127,61 | 20.3. | | -0,54 | 4,68 | 22,07 | 9,85 | |
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