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A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 108,78 | 3.7. |   | 3,80 | 6,74 | - | - |  | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,31 | 3.7. | | 3,80 | 6,73 | - | - | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,176,16 | 3.7. | | 3,77 | 6,68 | 13,55 | 1,38 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,15 | 3.7. | | 3,77 | 6,68 | 8,01 | -26,33 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 122,05 | 3.7. | | 3,61 | 6,66 | 15,09 | 3,23 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,99 | 3.7. | | 3,81 | 6,65 | 8,81 | -6,37 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 102,38 | 3.7. | | 3,72 | 6,64 | 16,62 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,609,23 | 3.7. | | 3,81 | 6,54 | 11,45 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,92 | 3.7. | | 3,81 | 6,53 | 9,47 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,93 | 3.7. |  | 3,30 | 6,49 | - | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 75,83 | 3.7. | | 3,83 | 6,47 | 5,91 | -12,90 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 113,34 | 3.7. | | 3,82 | 6,47 | 12,82 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 107,44 | 3.7. | | 4,15 | 6,44 | - | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 980,99 | 3.7. | | 3,87 | 6,42 | 12,78 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,21 | 3.7. | | 1,64 | 6,38 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,51 | 3.7. | | 2,41 | 6,34 | 13,98 | 4,38 | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 95,07 | 3.7. | | 3,15 | 6,33 | - | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,50 | 3.7. | | 3,15 | 6,32 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,085,48 | 3.7. | | 3,39 | 6,30 | 16,22 | 7,28 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,13 | 3.7. | | 3,43 | 6,29 | 13,90 | 1,45 | |
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