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A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,10 | 3.7. |   | 4,13 | 8,63 | 21,95 | 17,65 |  | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 98,14 | 3.7. |  | 4,92 | 8,06 | 21,66 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 118,96 | 3.7. | | 3,35 | 5,56 | 21,25 | 20,22 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,225,86 | 3.7. | | 2,92 | 9,23 | 21,24 | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 118,47 | 3.7. | | 2,50 | 5,79 | 21,15 | 22,32 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 125,70 | 3.7. | | 3,36 | 8,19 | 20,89 | 12,94 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 113,40 | 3.7. | | 3,27 | 5,40 | 20,72 | 19,33 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,191,91 | 3.7. | | 3,98 | 7,47 | 20,69 | 11,95 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 126,07 | 3.7. | | 2,42 | 5,63 | 20,59 | 21,82 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 117,64 | 3.7. | | 2,55 | 5,78 | 20,10 | 21,02 | | 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 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,046,94 | 3.7. | | 3,75 | 7,78 | 19,94 | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,24 | 3.7. | | 4,42 | 7,90 | 19,63 | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 124,41 | 3.7. | | 5,62 | 11,59 | 19,53 | 36,34 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 153,81 | 3.7. | | 5,62 | 11,59 | 19,53 | 34,26 | | 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 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 93,76 | 3.7. | | 5,09 | 8,62 | 19,12 | - | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 130,37 | 3.7. | | 5,54 | 11,42 | 18,99 | 33,26 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 130,00 | 3.7. | | 1,69 | 4,40 | 18,60 | 19,91 | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 103,56 | 3.7. | | 4,11 | 7,16 | 18,23 | - | |
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