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A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,83 | 5.2. |   | 0,57 | 5,89 | 15,44 | - |  | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,48 | 5.2. | | 0,63 | 5,89 | 17,11 | 1,93 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,30 | 5.2. | | 0,46 | 5,84 | 16,83 | 1,13 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,65 | 5.2. | | 0,46 | 5,81 | 19,71 | 5,65 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,86 | 5.2. | | 0,47 | 5,76 | 14,79 | -4,97 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,97 | 5.2. | | 0,46 | 5,74 | 13,31 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,14 | 5.2. | | 0,56 | 5,71 | 14,69 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,962,21 | 5.2. | | 1,01 | 5,71 | 30,54 | 25,40 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 5.2. | | 0,57 | 5,64 | 23,00 | 20,73 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,71 | 5.2. | | 1,01 | 5,61 | 29,57 | - | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 5.2. | | 0,57 | 5,58 | 18,74 | 12,45 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 236,45 | 5.2. |  | 0,73 | 5,57 | 49,52 | 83,81 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,99 | 5.2. | | -0,13 | 5,56 | 14,02 | -2,70 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 5.2. | | 0,57 | 5,56 | 22,23 | 19,65 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,93 | 5.2. | | 0,25 | 5,56 | 25,93 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,10 | 5.2. | | 1,78 | 5,54 | 18,71 | 11,78 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,54 | 5.2. | | 0,27 | 5,53 | 9,81 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 132,97 | 5.2. | | 0,27 | 5,53 | 21,79 | 12,37 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,068,05 | 5.2. | | 0,99 | 5,52 | 19,74 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,61 | 5.2. | | 1,01 | 5,51 | 22,45 | 10,82 | |
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