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A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,64 | 4.2. |   | 0,52 | 6,67 | 23,64 | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,24 | 4.2. |  | 1,38 | 6,67 | 22,51 | 25,88 | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,99 | 4.2. | | 0,40 | 6,62 | - | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,04 | 4.2. | | 0,40 | 6,62 | - | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,60 | 4.2. | | 0,25 | 6,60 | 20,68 | -0,30 | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 112,72 | 4.2. | | 0,40 | 6,59 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,68 | 4.2. | | 0,40 | 6,57 | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,47 | 4.2. | | 0,40 | 6,56 | 14,03 | -4,66 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,70 | 4.2. | | 0,40 | 6,56 | 18,55 | 4,12 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,060,10 | 4.2. | | 0,38 | 6,56 | 15,46 | 0,01 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,218,30 | 4.2. | | 0,40 | 6,52 | 17,37 | 1,64 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,16 | 4.2. | | 0,40 | 6,52 | 13,43 | -25,20 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,24 | 4.2. | | 0,37 | 6,51 | 18,26 | 4,15 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,25 | 4.2. | | 0,38 | 6,49 | 13,47 | -5,04 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,44 | 4.2. | | 0,38 | 6,40 | 18,02 | 3,35 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,101,77 | 4.2. | | 0,08 | 6,40 | 11,18 | -6,18 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,34 | 4.2. | | 0,08 | 6,34 | 14,37 | -2,03 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,88 | 4.2. | | 0,35 | 6,33 | 23,03 | 13,88 | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,20 | 4.2. | | 0,19 | 6,32 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,124,97 | 4.2. | | 0,55 | 6,30 | 15,87 | 2,23 | |
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