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A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,83 | 22.1. |   | 0,20 | 7,39 | 15,64 | -10,85 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,022,00 | 22.1. | | 0,19 | 7,47 | 17,94 | -3,65 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,04 | 22.1. | | 0,01 | 4,30 | 8,96 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,49 | 22.1. | | 0,16 | 6,84 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,02 | 22.1. | | 0,08 | 10,49 | 16,78 | -10,91 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,57 | 22.1. | | 0,08 | 10,49 | 16,81 | -10,87 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,85 | 22.1. | | 0,19 | 7,43 | 20,99 | 0,07 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,52 | 22.1. | | 0,18 | 7,27 | 20,45 | -0,65 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,433,07 | 22.1. | | 0,02 | 3,15 | 3,70 | -17,19 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,47 | 22.1. |  | -0,04 | 2,01 | 5,05 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,22 | 22.1. | | 0,04 | 3,79 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,81 | 22.1. | | 0,07 | 4,39 | 12,94 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,61 | 22.1. | | 0,18 | 6,52 | 14,65 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,008,47 | 22.1. | | 0,17 | 6,60 | 16,71 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,017,54 | 22.1. | | 0,03 | 3,69 | 10,66 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,56 | 22.1. | | 0,06 | 9,53 | 15,43 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,34 | 22.1. | | 0,17 | 6,55 | 19,57 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,193,68 | 22.1. | | 0,04 | 7,64 | 15,66 | 4,26 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,31 | 22.1. | | 0,04 | 7,64 | 18,72 | 8,35 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 128,88 | 22.1. | | 5,82 | 5,91 | - | - | |
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