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A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 30.1. |   | 0,41 | 7,56 | 18,51 | -0,95 |  | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,31 | 30.1. | | 0,43 | 6,84 | 18,44 | 3,98 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,65 | 30.1. |  | 0,55 | 6,86 | 18,35 | 3,29 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,070,78 | 30.1. | | 0,20 | 4,80 | 18,32 | - | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,86 | 30.1. | | 0,37 | 7,11 | 18,08 | -3,52 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,37 | 30.1. | | 1,04 | 10,79 | 17,77 | -9,69 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 119,23 | 30.1. | | 1,05 | 4,82 | 17,74 | 12,42 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 123,20 | 30.1. | | 1,05 | 10,78 | 17,73 | -9,72 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,220,29 | 30.1. | | 0,56 | 6,98 | 17,71 | 1,59 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,34 | 30.1. | | 0,52 | 6,48 | 17,11 | 1,51 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,49 | 30.1. | | 0,28 | 6,22 | 16,96 | 0,95 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,00 | 30.1. | | 0,35 | 3,50 | 16,74 | 11,38 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,45 | 30.1. |  | 0,77 | 4,09 | 16,61 | 1,72 | | 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 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 121,90 | 30.1. | | 0,33 | 8,61 | 16,24 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,05 | 30.1. | | 0,74 | 3,96 | 16,23 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,394,95 | 30.1. | | 0,26 | 7,16 | 16,01 | 0,29 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,196,24 | 30.1. | | 0,26 | 7,36 | 15,82 | 4,63 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,00 | 30.1. | | 0,39 | 7,03 | 15,81 | -10,72 | |
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