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A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,99 | 4.2. |   | 0,57 | 5,55 | 22,22 | 19,64 |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,05 | 4.2. | | 0,33 | 5,85 | 21,87 | 12,65 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,86 | 4.2. |  | 0,78 | 2,96 | 21,86 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,75 | 4.2. | | 4,67 | 10,10 | 21,75 | 23,54 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,87 | 4.2. | | 0,32 | 5,75 | 21,51 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,92 | 4.2. | | 0,34 | 5,17 | 21,35 | 12,51 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,95 | 4.2. | | 0,27 | 6,76 | 21,22 | 0,42 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,10 | 4.2. | | 0,48 | 4,83 | 21,10 | 13,18 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,07 | 4.2. | | 0,28 | 4,51 | 21,07 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,62 | 4.2. | | 0,67 | 7,21 | 21,05 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,01 | 4.2. | | 0,42 | 4,16 | 21,01 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,97 | 4.2. | | 0,30 | 5,54 | 20,78 | 10,98 | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,01 | 4.2. | | 0,28 | 7,61 | 20,78 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,38 | 4.2. | | 1,00 | 11,78 | 20,75 | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,60 | 4.2. | | 0,25 | 6,60 | 20,68 | -0,30 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,62 | 4.2. | | 1,54 | 8,81 | 20,34 | 16,20 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,06 | 4.2. | | 0,29 | 5,38 | 20,28 | 10,19 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,20 | 4.2. | | 0,28 | 5,06 | 20,25 | -4,08 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,25 | 4.2. | | 0,26 | 7,45 | 20,25 | - | |
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