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A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,55 | 3.7. |   | 2,25 | 5,98 | 12,96 | - |  | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 113,34 | 3.7. | | 3,82 | 6,47 | 12,82 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 980,99 | 3.7. |  | 3,87 | 6,42 | 12,78 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,341,50 | 3.7. | | 3,77 | 6,00 | 12,71 | 0,55 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,60 | 3.7. | | -0,32 | 4,67 | 12,64 | 8,70 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 110,45 | 3.7. | | -0,21 | 5,52 | 12,53 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 115,85 | 3.7. | | -4,19 | 3,74 | 12,32 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,57 | 3.7. | | 3,69 | 5,84 | 12,21 | -0,19 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 90,51 | 3.7. | | 4,11 | 7,16 | 11,96 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,81 | 3.7. | | 4,20 | 8,78 | 11,93 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 110,02 | 3.7. | | -0,31 | 5,31 | 11,86 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,714,92 | 3.7. | | 3,04 | 5,55 | 11,74 | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 88,08 | 3.7. | | 3,87 | 5,94 | 11,74 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 77,54 | 3.7. | | -4,29 | 3,53 | 11,65 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,153,64 | 3.7. | | 4,19 | 6,76 | 11,61 | - | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,609,23 | 3.7. | | 3,81 | 6,54 | 11,45 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 3.7. | | 3,47 | 5,11 | 11,06 | -7,65 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 96,33 | 3.7. | | 3,16 | 5,23 | 11,06 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,26 | 3.7. | | 3,51 | 5,47 | 11,05 | -1,94 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,86 | 3.7. | | 4,51 | 6,90 | 10,73 | -12,48 | |
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