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A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,81 | 4.2. |   | 0,08 | 3,75 | 12,86 | -4,19 |  | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,47 | 4.2. |  | 0,40 | 6,56 | 14,03 | -4,66 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,30 | 4.2. | | 0,72 | 8,45 | 15,74 | -4,79 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 97,94 | 4.2. | | 0,21 | 4,35 | 11,59 | -4,94 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,57 | 4.2. | | 0,24 | 4,38 | 11,85 | -4,98 | | 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 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,66 | 4.2. | | 0,24 | 5,87 | 14,53 | -5,18 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,29 | 4.2. | | 0,22 | 4,23 | 11,34 | -5,63 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,620,20 | 4.2. | | 0,87 | 9,70 | 16,35 | -5,93 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,08 | 4.2. | | 0,20 | 4,04 | 10,65 | -5,94 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,97 | 4.2. | | 0,51 | 9,22 | 16,56 | -6,03 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,76 | 4.2. | | 0,64 | 1,18 | 7,88 | -6,03 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,101,77 | 4.2. | | 0,08 | 6,40 | 11,18 | -6,18 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,060,63 | 4.2. | | 0,17 | 3,76 | 9,69 | -7,04 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,45 | 4.2. | | 0,19 | 3,86 | 10,19 | -7,32 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 106,97 | 4.2. | | -6,21 | -7,94 | 41,52 | -7,65 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,79 | 4.2. | | 0,11 | 4,56 | 14,42 | -8,30 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,137,78 | 4.2. | | -0,03 | 4,68 | 9,35 | -8,62 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,22 | 4.2. | | -0,04 | 4,53 | 8,88 | -9,28 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 136,42 | 4.2. | | 11,03 | 14,17 | 50,82 | -9,42 | |
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