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A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,29 | 28.1. |   | 1,23 | 5,92 | - | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,12 | 28.1. | | 1,29 | 6,84 | 21,59 | 26,50 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,50 | 28.1. | | 1,42 | 8,98 | 19,43 | 16,75 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,38 | 28.1. | | 1,43 | 9,08 | 28,18 | 37,03 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,67 | 28.1. | | 0,55 | 2,01 | 8,48 | -6,02 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,006,05 | 28.1. | | 0,67 | 4,02 | 15,32 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,59 | 28.1. | | 0,66 | 3,85 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,37 | 28.1. | | 0,70 | 4,36 | 16,53 | 1,75 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,79 | 28.1. | | 0,83 | 6,43 | 19,10 | 3,73 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,066,13 | 28.1. | | 0,81 | 6,53 | 20,42 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,018,39 | 28.1. | | 0,68 | 4,23 | 16,15 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,37 | 28.1. | | 0,83 | 6,52 | 23,13 | 10,84 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,80 | 28.1. |  | 0,74 | 3,57 | 21,80 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,18 | 28.1. | | 0,79 | 4,31 | 24,83 | 15,99 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,64 | 28.1. | | 0,77 | 4,09 | 23,64 | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,58 | 28.1. | | 0,91 | 6,36 | 30,87 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,960,41 | 28.1. | | 0,92 | 6,45 | 31,84 | 26,32 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,43 | 28.1. | | 0,91 | 6,23 | 31,03 | 25,04 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,19 | 28.1. | | 0,18 | 2,51 | 4,20 | -12,49 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,53 | 28.1. | | 0,19 | 2,56 | - | - | |
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