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A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,82 | 19.9. |   | 4,80 | 10,14 | -11,00 | -7,24 |  | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,21 | 19.9. |  | 4,67 | 9,38 | -11,31 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,120,67 | 19.9. | | 4,66 | 11,17 | -11,33 | -2,03 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 93,98 | 19.9. | | 4,55 | 11,01 | -11,71 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 89,17 | 19.9. | | 4,57 | 12,02 | -12,06 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,65 | 19.9. | | 4,37 | 9,52 | -12,45 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,02 | 19.9. | | 4,29 | 10,62 | -12,64 | -4,44 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,19 | 19.9. | | 4,68 | 7,18 | -13,26 | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,80 | 19.9. | | 5,31 | 12,96 | -13,54 | -5,70 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 115,50 | 19.9. | | 5,31 | 12,95 | -13,56 | -5,73 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 89,42 | 19.9. | | 4,89 | 10,01 | -13,79 | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,819,51 | 19.9. | | 4,65 | 10,32 | -14,06 | -9,44 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 84,65 | 19.9. | | 15,32 | 22,49 | -15,51 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 81,63 | 19.9. | | 4,89 | 3,67 | -18,73 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,33 | 19.9. | | 16,19 | 27,52 | -19,80 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 109,48 | 19.9. | | 15,42 | 22,93 | -24,41 | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 103,36 | 19.9. | | 16,28 | 27,97 | -28,25 | - | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 194,93 | 19.9. | | 16,11 | 27,72 | -28,68 | 42,38 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 139,89 | 19.9. | | 15,99 | 27,53 | -29,00 | 41,32 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 135,74 | 19.9. | | 15,45 | 26,70 | -30,37 | 36,80 | |
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