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A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,72 | 24.3. |   | -0,81 | 4,29 | 15,79 | 2,79 |  | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,380,37 | 24.3. | | -0,79 | 4,80 | 14,97 | 2,62 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 128,70 | 24.3. |  | 5,14 | 17,68 | 66,97 | 2,59 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,411,14 | 24.3. | | -0,23 | 0,92 | 6,76 | 2,52 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 124,30 | 24.3. | | -1,05 | 4,80 | 20,28 | 2,51 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 123,93 | 24.3. | | -0,83 | 4,65 | 14,47 | 1,86 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,06 | 24.3. | | -0,84 | 5,00 | 19,55 | 1,77 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 122,95 | 24.3. | | -1,08 | 4,65 | 19,74 | 1,77 | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 106,21 | 24.3. | | 3,04 | 7,44 | 22,59 | 1,72 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 242,00 | 24.3. | | 5,10 | 17,44 | 65,97 | 1,57 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,107,66 | 24.3. | | -1,00 | 3,16 | 17,28 | 1,29 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,917,39 | 24.3. | | -0,72 | 4,77 | 14,85 | 1,24 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,27 | 24.3. | | -1,08 | 5,15 | 20,20 | 1,08 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 102,78 | 24.3. | | -0,77 | 6,06 | 20,23 | 1,06 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 173,27 | 24.3. | | 5,06 | 17,27 | 65,23 | 0,81 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,244,74 | 24.3. | | -1,18 | 2,03 | 16,66 | 0,77 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,68 | 24.3. | | -0,81 | 2,54 | 14,81 | 0,66 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,17 | 24.3. | | -0,90 | 4,28 | 13,27 | 0,07 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 996,19 | 24.3. | | -1,05 | 4,10 | 15,60 | 0,03 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 76,54 | 24.3. | | -3,00 | 6,99 | 7,26 | -1,18 | |
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