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A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 985,95 | 1.12. |   | 5,93 | 5,20 | 17,12 | - |  | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,389,62 | 1.12. | | 7,49 | 5,19 | 18,06 | -0,13 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,26 | 1.12. | | 7,49 | 5,19 | 12,89 | -11,83 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,77 | 1.12. | | 5,55 | 5,18 | 22,30 | 13,95 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,35 | 1.12. | | 7,44 | 5,10 | 11,28 | -12,58 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,98 | 1.12. | | 5,83 | 5,06 | 20,66 | 11,90 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,81 | 1.12. | | 7,35 | 5,03 | 17,54 | -0,86 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,08 | 1.12. | | 4,22 | 5,03 | 18,02 | 19,23 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 232,42 | 1.12. | | 6,62 | 5,00 | 46,88 | 92,47 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,78 | 1.12. | | 5,36 | 4,96 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,78 | 1.12. | | 5,67 | 4,93 | - | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,59 | 1.12. | | 6,45 | 4,88 | 18,30 | 0,76 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,155,62 | 1.12. | | 6,48 | 4,88 | 14,95 | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,66 | 1.12. | | 5,31 | 4,86 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,86 | 1.12. | | 5,31 | 4,85 | - | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 209,75 | 1.12. | | 6,48 | 4,84 | 46,21 | 91,02 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,83 | 1.12. |  | 5,29 | 4,81 | - | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,13 | 1.12. | | 5,36 | 4,71 | 22,21 | 10,20 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,055,88 | 1.12. | | 5,37 | 4,71 | 19,22 | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,099,83 | 1.12. | | 7,06 | 4,68 | 12,75 | - | |
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