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A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,29 | 3.7. |   | 4,26 | 7,30 | 27,99 | - |  | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 90,51 | 3.7. |  | 4,11 | 7,16 | 11,96 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 103,56 | 3.7. | | 4,11 | 7,16 | 18,23 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,472,89 | 3.7. | | 2,00 | 7,13 | 27,44 | 23,71 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 119,21 | 3.7. | | 0,49 | 7,07 | - | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 114,23 | 3.7. | | 4,09 | 7,07 | 15,63 | 8,37 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 122,01 | 3.7. | | 4,44 | 7,03 | 18,12 | 0,46 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 102,91 | 3.7. | | 4,03 | 7,00 | 17,70 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,73 | 3.7. | | 4,20 | 6,99 | 10,04 | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 120,66 | 3.7. | | 1,90 | 6,92 | - | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,86 | 3.7. | | 4,51 | 6,90 | 10,73 | -12,48 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 108,98 | 3.7. | | 3,72 | 6,87 | - | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 120,81 | 3.7. | | 4,36 | 6,87 | 17,60 | -0,27 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 118,26 | 3.7. | | 2,96 | 6,82 | - | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 125,08 | 3.7. | | 3,69 | 6,82 | 15,62 | 4,00 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,19 | 3.7. | | 3,69 | 6,82 | 9,49 | -5,76 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 104,49 | 3.7. | | 3,72 | 6,81 | 15,46 | 3,62 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 118,92 | 3.7. | | 4,00 | 6,79 | - | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,153,64 | 3.7. | | 4,19 | 6,76 | 11,61 | - | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 991,70 | 3.7. | | 4,57 | 6,75 | 14,13 | -3,32 | |
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