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A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,17 | 30.1. |   | 0,33 | 8,62 | 10,89 | -4,31 |  | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,67 | 30.1. | | 0,76 | 8,60 | 15,42 | -4,44 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,62 | 30.1. | | 0,56 | 7,02 | 14,35 | -4,71 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,76 | 30.1. | | 0,42 | 4,83 | 12,12 | -5,03 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,02 | 30.1. |  | 0,29 | 4,68 | 11,71 | -5,09 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,257,40 | 30.1. | | -0,18 | 4,07 | 19,58 | -5,10 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,70 | 30.1. | | 0,28 | 6,14 | 14,92 | -5,15 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,31 | 30.1. | | 0,44 | 6,83 | 13,65 | -5,20 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,37 | 30.1. | | 0,94 | 9,79 | 16,50 | -5,63 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,49 | 30.1. | | 0,40 | 4,68 | 11,60 | -5,67 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,603,64 | 30.1. | | 0,71 | 9,63 | 15,46 | -5,76 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,28 | 30.1. | | 0,38 | 4,49 | 10,92 | -5,97 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,71 | 30.1. | | 0,59 | 1,74 | 8,53 | -6,07 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 135,12 | 30.1. | | 9,97 | 12,36 | 49,45 | -6,31 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,103,34 | 30.1. | | 0,22 | 6,69 | 11,09 | -6,34 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,062,65 | 30.1. | | 0,36 | 4,22 | 9,99 | -7,07 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,65 | 30.1. | | 0,37 | 4,31 | 10,45 | -7,37 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 136,35 | 30.1. | | 11,39 | 28,14 | 63,56 | -7,75 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 129,68 | 30.1. | | 9,19 | 16,43 | 47,57 | -8,15 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,93 | 30.1. | | 0,24 | 4,88 | 14,29 | -8,49 | |
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