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A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,63 | 5.2. |   | 0,54 | 6,60 | 16,07 | 0,29 |  | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,14 | 5.2. | | 0,53 | 6,59 | 16,19 | -10,44 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,92 | 5.2. | | 0,51 | 6,49 | 20,99 | -0,21 | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,36 | 5.2. | | 0,68 | 6,47 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,27 | 5.2. | | 0,68 | 6,47 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,03 | 5.2. | | 0,68 | 6,44 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,97 | 5.2. | | 0,68 | 6,43 | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,73 | 5.2. | | 0,68 | 6,42 | 14,35 | -4,31 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 130,06 | 5.2. | | 0,68 | 6,42 | 18,88 | 4,51 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,59 | 5.2. | | 0,69 | 6,42 | 18,64 | 4,55 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,096,58 | 5.2. | | 0,66 | 6,42 | 15,78 | 0,37 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,54 | 5.2. | | 0,70 | 6,40 | 13,84 | -4,68 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,06 | 5.2. | | 5,33 | 6,39 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 108,57 | 5.2. | | 5,33 | 6,39 | 12,52 | 6,35 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,221,70 | 5.2. | | 0,68 | 6,38 | 17,70 | 2,01 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,38 | 5.2. | | 0,68 | 6,38 | 13,75 | -24,93 | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,29 | 5.2. | | 0,28 | 6,33 | - | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,44 | 5.2. | | 0,50 | 6,29 | 11,65 | -5,66 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,80 | 5.2. | | 0,66 | 6,26 | 18,35 | 3,73 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,85 | 5.2. | | 0,50 | 6,22 | 14,85 | -1,48 | |
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