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A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,061,83 | 20.3. |   | -1,05 | 3,94 | 13,11 | -1,56 |  | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 244,75 | 20.3. | | 6,29 | 16,86 | 71,88 | -1,98 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 84,46 | 20.3. | | -1,15 | 5,64 | 19,16 | -2,34 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 175,25 | 20.3. | | 6,26 | 16,69 | 71,11 | -2,71 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 87,14 | 20.3. | | -1,40 | 4,45 | 15,98 | -2,99 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 100,54 | 20.3. | | -11,85 | -1,87 | 33,62 | -3,15 | | A3C633 | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,46 | 20.3. | | -0,50 | 4,50 | 13,91 | -3,25 | | A2QB6J | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,85 | 20.3. | | -0,90 | 2,38 | 11,98 | -3,30 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,26 | 20.3. | | -0,92 | 4,08 | 13,95 | -3,35 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,92 | 20.3. | | -1,32 | 1,89 | 11,81 | -3,81 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,088,26 | 20.3. | | -1,15 | 3,42 | 11,42 | -3,98 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 106,60 | 20.3. | | -1,35 | 1,74 | 11,32 | -4,47 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 104,39 | 20.3. | | -1,40 | 1,56 | 10,61 | -4,85 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,18 | 20.3. | | -1,62 | 1,54 | 12,10 | -4,87 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,303,79 | 20.3. | | -2,13 | 5,57 | 17,76 | -5,17 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 829,98 | 20.3. | | -0,40 | 5,35 | 17,95 | -5,32 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,37 | 20.3. | | -1,24 | 3,62 | 13,81 | -5,68 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 168,41 | 20.3. | | 6,11 | 15,93 | 67,81 | -5,82 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,043,04 | 20.3. | | -1,49 | 1,31 | 9,54 | -5,97 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,75 | 20.3. | | -1,42 | 1,39 | 10,15 | -6,18 | |
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