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A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,60 | 3.7. |   | -0,32 | 4,67 | 12,64 | 8,70 |  | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 111,03 | 3.7. | | 5,80 | 9,93 | 29,42 | 8,59 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 114,23 | 3.7. |  | 4,09 | 7,07 | 15,63 | 8,37 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 99,98 | 3.7. | | 12,64 | 12,87 | 25,94 | 8,11 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 102,98 | 3.7. | | 6,21 | 10,29 | 28,02 | 7,55 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,085,48 | 3.7. | | 3,39 | 6,30 | 16,22 | 7,28 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,633,70 | 3.7. | | 0,62 | 1,43 | 6,09 | 7,16 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,53 | 3.7. | | 5,15 | 10,68 | 18,01 | 5,82 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,14 | 3.7. | | 4,27 | 9,24 | 17,16 | 5,51 | | 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 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,38 | 3.7. | | 3,36 | 8,10 | 15,11 | 4,68 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,51 | 3.7. | | 2,41 | 6,34 | 13,98 | 4,38 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 125,08 | 3.7. | | 3,69 | 6,82 | 15,62 | 4,00 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 104,49 | 3.7. | | 3,72 | 6,81 | 15,46 | 3,62 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 122,05 | 3.7. | | 3,61 | 6,66 | 15,09 | 3,23 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,13 | 3.7. | | 3,43 | 6,29 | 13,90 | 1,45 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,176,16 | 3.7. | | 3,77 | 6,68 | 13,55 | 1,38 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,61 | 3.7. | | 5,35 | 10,85 | 17,12 | 1,22 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,56 | 3.7. | | 5,19 | 10,52 | 15,75 | 0,73 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,341,50 | 3.7. | | 3,77 | 6,00 | 12,71 | 0,55 | |
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