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A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,04 | 3.2. |   | 0,44 | 4,18 | 21,04 | - |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,09 | 3.2. |  | 0,36 | 5,89 | 21,00 | 12,84 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,69 | 3.2. | | 3,90 | 9,74 | 20,82 | 25,60 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 161,74 | 3.2. | | 3,90 | 9,74 | 20,82 | 25,61 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,99 | 3.2. | | 0,40 | 5,23 | 20,74 | 12,73 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,91 | 3.2. | | 0,35 | 5,78 | 20,65 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,12 | 3.2. | | 0,50 | 4,85 | 20,40 | 13,31 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,63 | 3.2. | | 0,69 | 7,22 | 20,36 | - | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 136,97 | 3.2. | | 3,89 | 9,57 | 20,28 | 24,67 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,96 | 3.2. | | 0,27 | 6,77 | 20,00 | 0,03 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,01 | 3.2. | | 0,34 | 5,57 | 19,92 | 11,17 | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,05 | 3.2. | | 0,31 | 7,64 | 19,75 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,69 | 3.2. | | 0,72 | 7,90 | 19,51 | 7,69 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,61 | 3.2. | | 0,26 | 6,61 | 19,45 | -0,69 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,10 | 3.2. | | 0,32 | 5,42 | 19,42 | 10,38 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,53 | 3.2. | | 0,41 | 3,82 | 19,22 | 17,31 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,29 | 3.2. | | 0,29 | 7,49 | 19,22 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,16 | 3.2. | | 0,28 | 5,06 | 19,20 | -4,23 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 147,60 | 3.2. | | 3,86 | 9,25 | 19,20 | 22,82 | |
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