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A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,33 | 5.2. |   | 0,57 | 7,54 | 21,13 | - |  | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,99 | 5.2. | | 0,56 | 6,71 | 11,11 | -10,94 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,14 | 5.2. | | 0,56 | 5,71 | 14,69 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 5.2. | | 0,56 | 5,48 | 22,44 | 20,23 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,56 | 5.2. | | 0,55 | 7,38 | 20,59 | - | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,87 | 5.2. | | 0,55 | 6,75 | 12,40 | -10,16 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,399,08 | 5.2. | | 0,55 | 6,76 | 16,58 | 1,03 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,94 | 5.2. | | 0,55 | 6,83 | 13,33 | -3,27 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,266,51 | 5.2. | | 0,55 | 4,99 | 20,57 | -3,63 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,67 | 5.2. | | 0,54 | 5,45 | - | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,63 | 5.2. | | 0,54 | 6,60 | 16,07 | 0,29 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,14 | 5.2. | | 0,53 | 6,59 | 16,19 | -10,44 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,27 | 5.2. | | 0,52 | 6,65 | 21,53 | 0,53 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,24 | 5.2. | | 0,52 | 4,25 | 11,94 | -4,58 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. | | 0,51 | 6,67 | 18,51 | -3,23 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,92 | 5.2. | | 0,51 | 6,49 | 20,99 | -0,21 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,46 | 5.2. | | 0,51 | 4,28 | - | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,199,19 | 5.2. | | 0,50 | 7,25 | 16,33 | 4,89 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,85 | 5.2. | | 0,50 | 6,22 | 14,85 | -1,48 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,86 | 5.2. | | 0,50 | 7,26 | 19,37 | 9,00 | |
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