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A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,399,08 | 5.2. |   | 0,55 | 6,76 | 16,58 | 1,03 |  | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 207,20 | 5.2. |  | -7,41 | -8,09 | 48,30 | 0,72 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,27 | 5.2. | | 0,52 | 6,65 | 21,53 | 0,53 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,096,58 | 5.2. | | 0,66 | 6,42 | 15,78 | 0,37 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,63 | 5.2. | | 0,54 | 6,60 | 16,07 | 0,29 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,92 | 5.2. | | 0,51 | 6,49 | 20,99 | -0,21 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 117,21 | 5.2. | | -7,43 | -8,27 | 47,41 | -0,28 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,87 | 5.2. | | 0,45 | 7,60 | 19,77 | -0,58 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,85 | 5.2. | | 0,50 | 6,22 | 14,85 | -1,48 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 5.2. | | 0,42 | 7,28 | 18,13 | -1,61 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,03 | 5.2. | | 0,42 | 3,85 | 12,08 | -1,78 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,164,11 | 5.2. | | 0,61 | 5,91 | 14,09 | -2,06 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 224,58 | 5.2. | | -7,47 | -8,64 | 45,66 | -2,25 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,99 | 5.2. | | -0,13 | 5,56 | 14,02 | -2,70 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. | | 0,51 | 6,67 | 18,51 | -3,23 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,94 | 5.2. | | 0,55 | 6,83 | 13,33 | -3,27 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,19 | 5.2. | | 1,63 | 10,51 | 10,88 | -3,43 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,266,51 | 5.2. | | 0,55 | 4,99 | 20,57 | -3,63 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 196,62 | 5.2. | | -7,50 | -8,95 | 44,14 | -3,95 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,01 | 5.2. | | 0,29 | 3,64 | 13,10 | -3,99 | |
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