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A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,55 | 5.2. |   | 0,99 | 5,49 | 29,74 | 24,14 |  | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 5.2. | | 0,56 | 5,48 | 22,44 | 20,23 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 107,10 | 5.2. | | 0,50 | 5,48 | - | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,72 | 5.2. | | 0,18 | 5,46 | 9,02 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,67 | 5.2. | | 0,54 | 5,45 | - | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 109,00 | 5.2. | | 1,02 | 5,43 | 18,43 | 3,73 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,79 | 5.2. |  | 0,26 | 5,43 | 21,43 | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 213,32 | 5.2. | | 0,72 | 5,41 | 48,84 | 82,42 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,43 | 5.2. | | 0,38 | 5,29 | 14,22 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,11 | 5.2. | | 0,24 | 5,21 | 13,85 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,88 | 5.2. | | 0,24 | 5,21 | 20,70 | 10,71 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,75 | 5.2. | | 0,31 | 5,17 | 22,24 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,82 | 5.2. | | 0,36 | 5,13 | 13,70 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,64 | 5.2. | | 0,49 | 5,11 | 19,05 | 15,78 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 126,55 | 5.2. | | 0,69 | 5,10 | - | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 117,98 | 5.2. | | 0,22 | 5,06 | 20,20 | 9,92 | | 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 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,80 | 5.2. | | 0,48 | 4,95 | 18,53 | 14,93 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,09 | 5.2. | | 0,48 | 4,95 | - | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,85 | 5.2. | | 0,29 | 4,90 | 21,29 | 12,27 | |
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