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A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 122,01 | 3.7. |   | 4,44 | 7,03 | 18,12 | 0,46 |  | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 929,18 | 3.7. | | 4,87 | 8,20 | 18,02 | - | | 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 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 140,74 | 3.7. | | 5,38 | 11,09 | 17,93 | 31,28 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 102,91 | 3.7. |  | 4,03 | 7,00 | 17,70 | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,17 | 3.7. | | 2,59 | 4,83 | 17,62 | 24,07 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 120,81 | 3.7. | | 4,36 | 6,87 | 17,60 | -0,27 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,86 | 3.7. | | 4,35 | 7,31 | 17,33 | 9,91 | | 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 | | 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 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,036,48 | 3.7. | | 3,43 | 7,97 | 16,95 | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,63 | 3.7. | | 9,01 | 9,62 | 16,93 | -6,11 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,72 | 3.7. | | 9,00 | 9,60 | 16,88 | -6,15 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,17 | 3.7. | | 2,13 | 4,86 | 16,68 | 14,05 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,12 | 3.7. | | 2,56 | 5,80 | 16,67 | 11,43 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 102,38 | 3.7. | | 3,72 | 6,64 | 16,62 | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,73 | 3.7. | | 2,54 | 5,62 | 16,55 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,51 | 3.7. | | 3,25 | 5,97 | 16,54 | - | | 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 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,29 | 3.7. | | 4,42 | 9,55 | 16,11 | - | |
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