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A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,466,24 | 3.2. |   | 0,30 | 1,58 | 6,28 | 1,75 |  | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,218,77 | 3.2. |  | 0,44 | 6,56 | 16,50 | 1,69 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,39 | 3.2. | | 0,71 | 3,38 | 15,09 | 1,63 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,18 | 3.2. | | 0,39 | 6,07 | 15,92 | 1,60 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,008,85 | 3.2. | | 0,21 | 5,93 | 15,73 | 0,89 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,394,55 | 3.2. | | 0,23 | 6,98 | 15,15 | 0,66 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,065,41 | 3.2. | | 0,42 | 6,60 | 14,60 | 0,05 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,96 | 3.2. | | 0,27 | 6,77 | 20,00 | 0,03 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,22 | 3.2. | | 0,21 | 6,82 | 14,64 | -0,09 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,95 | 3.2. | | 0,53 | 7,95 | 18,99 | -0,18 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,61 | 3.2. | | 0,26 | 6,61 | 19,45 | -0,69 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,87 | 3.2. | | 0,50 | 7,63 | 17,36 | -1,22 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,46 | 3.2. | | 0,18 | 6,44 | 13,45 | -1,84 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 99,82 | 3.2. | | 0,21 | 4,05 | 10,97 | -2,07 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,161,36 | 3.2. | | 0,37 | 6,09 | 12,92 | -2,37 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,06 | 3.2. | | -0,05 | 5,91 | 13,27 | -2,44 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 110,61 | 3.2. | | -3,03 | -4,81 | 44,84 | -2,97 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,075,47 | 3.2. | | 0,23 | 7,05 | 11,93 | -3,62 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,022,77 | 3.2. | | 0,27 | 6,79 | 16,96 | -3,69 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,80 | 3.2. | | 0,06 | 3,74 | 12,05 | -4,21 | |
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