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A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 132,99 | 30.1. |   | 0,29 | 5,82 | 22,14 | 13,15 |  | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,86 | 30.1. | | 0,29 | 5,11 | 21,84 | 13,00 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,79 | 30.1. |  | 0,84 | 7,45 | 21,81 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,32 | 30.1. | | 0,66 | 5,07 | 21,80 | 13,87 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,81 | 30.1. | | 0,28 | 5,71 | 21,78 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,70 | 30.1. | | 0,65 | 3,19 | 21,70 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,00 | 30.1. | | 4,14 | 8,70 | 21,70 | 24,51 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,04 | 30.1. | | 1,23 | 6,81 | 21,51 | 26,07 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,24 | 30.1. | | 0,61 | 4,40 | 21,24 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,09 | 30.1. | | 0,38 | 7,08 | 21,15 | 0,21 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,91 | 30.1. | | 0,26 | 5,50 | 21,05 | 11,48 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,02 | 30.1. | | 0,24 | 4,44 | 21,02 | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,74 | 30.1. | | 0,36 | 6,92 | 20,60 | -0,52 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,01 | 30.1. | | 0,25 | 5,35 | 20,54 | 10,68 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,067,01 | 30.1. | | 0,89 | 6,24 | 20,52 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,11 | 30.1. | | 0,36 | 7,71 | 20,31 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,61 | 30.1. | | 0,44 | 7,17 | 20,27 | 2,49 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,45 | 30.1. | | 0,43 | 7,89 | 20,24 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,87 | 30.1. | | 0,44 | 7,89 | 20,16 | 0,09 | |
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