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A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 110,11 | 2.5. |   | -8,94 | 5,65 | 7,23 | - |  | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 112,75 | 2.5. |  | 1,26 | 5,42 | 7,17 | 1,63 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 73,73 | 2.5. | | -9,00 | 5,45 | 6,58 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 105,50 | 2.5. | | 2,26 | 5,59 | 5,91 | -4,63 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 101,64 | 2.5. | | 1,49 | 8,73 | 5,54 | 10,23 | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 95,12 | 2.5. | | 1,87 | 5,70 | 5,27 | - | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 89,95 | 2.5. | | 2,38 | 7,49 | 5,20 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 93,12 | 2.5. | | 1,54 | 5,23 | 5,08 | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 94,65 | 2.5. | | 1,82 | 5,54 | 4,80 | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,10 | 2.5. | | 1,00 | 4,78 | 4,28 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,91 | 2.5. | | 2,07 | 4,99 | 4,17 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 90,19 | 2.5. | | 1,46 | 6,42 | 4,07 | -3,87 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,30 | 2.5. | | 0,97 | 4,68 | 4,00 | -2,24 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,08 | 2.5. | | 0,92 | 4,53 | 3,53 | -2,91 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,62 | 2.5. | | 0,80 | 4,16 | 2,45 | -4,66 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,555,20 | 2.5. | | 0,24 | 3,08 | 2,31 | 4,40 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 85,11 | 2.5. | | 1,43 | 5,93 | 2,25 | -9,26 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,089,61 | 2.5. | | 0,95 | 4,18 | 2,04 | -4,31 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 91,30 | 2.5. | | 0,90 | 4,03 | 1,60 | -4,99 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,13 | 2.5. | | 1,17 | 6,66 | 1,32 | - | |
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