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A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,29 | 3.7. |   | 4,42 | 9,55 | 16,11 | - |  | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,24 | 3.7. |  | 4,42 | 7,90 | 19,63 | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 821,92 | 3.7. | | 4,40 | 8,07 | 13,21 | -4,21 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 105,07 | 3.7. | | 4,39 | - | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,12 | 3.7. | | 4,39 | - | - | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,20 | 3.7. | | 4,36 | 9,11 | 6,48 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 129,38 | 3.7. | | 4,36 | 9,11 | 23,55 | 20,28 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 120,81 | 3.7. | | 4,36 | 6,87 | 17,60 | -0,27 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 122,48 | 3.7. | | 4,35 | 9,21 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 105,90 | 3.7. | | 4,35 | - | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,86 | 3.7. | | 4,35 | 7,31 | 17,33 | 9,91 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 149,20 | 3.7. | | 4,32 | 7,43 | 28,51 | 30,28 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,36 | 3.7. | | 4,31 | 7,43 | 28,52 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 120,52 | 3.7. | | 4,31 | 9,00 | - | - | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,482,61 | 3.7. | | 4,31 | 8,15 | 23,30 | 16,32 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 124,56 | 3.7. | | 4,27 | 9,25 | 24,56 | - | | 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 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,29 | 3.7. | | 4,26 | 7,30 | 27,99 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 132,98 | 3.7. | | 4,23 | 9,37 | 31,90 | 32,14 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 125,63 | 3.7. | | 4,20 | 8,78 | 22,45 | 18,50 | |
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