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A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,41 | 4.2. |   | 0,23 | 5,92 | 19,44 | 5,41 |  | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,69 | 4.2. |  | 0,28 | 2,51 | 13,08 | 5,01 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,195,43 | 4.2. | | 0,19 | 7,20 | 15,96 | 4,58 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 308,82 | 4.2. | | -6,01 | -5,71 | 51,20 | 4,20 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,24 | 4.2. | | 0,37 | 6,51 | 18,26 | 4,15 | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 232,42 | 4.2. | | -7,48 | -13,90 | 32,90 | 4,14 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,70 | 4.2. | | 0,40 | 6,56 | 18,55 | 4,12 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 119,31 | 4.2. | | -6,45 | -17,31 | 35,66 | 4,00 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,98 | 4.2. | | 1,00 | 5,56 | 18,41 | 3,78 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,819,35 | 4.2. | | 0,32 | 1,97 | 7,51 | 3,77 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 210,31 | 4.2. | | -6,02 | -5,85 | 50,53 | 3,42 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,44 | 4.2. | | 0,38 | 6,40 | 18,02 | 3,35 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,41 | 4.2. | | 0,64 | 6,89 | 19,29 | 3,11 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 118,98 | 4.2. | | -6,04 | -6,04 | 49,63 | 2,39 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,124,97 | 4.2. | | 0,55 | 6,30 | 15,87 | 2,23 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,66 | 4.2. | | 0,51 | 7,23 | 19,73 | 2,06 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,07 | 4.2. | | 0,47 | 7,72 | 19,62 | 2,00 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,53 | 4.2. | | 0,84 | 3,51 | 15,89 | 1,78 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,464,49 | 4.2. | | 0,29 | 1,56 | 6,23 | 1,71 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,218,30 | 4.2. | | 0,40 | 6,52 | 17,37 | 1,64 | |
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