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A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 95,82 | 3.7. |   | 3,08 | 5,07 | 10,56 | - |  | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 97,82 | 3.7. | | 2,75 | 4,80 | 10,46 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 136,93 | 3.7. |  | 4,09 | 8,79 | 10,10 | 19,99 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,73 | 3.7. | | 4,20 | 6,99 | 10,04 | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,69 | 3.7. | | 5,09 | 8,62 | 9,92 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,123,98 | 3.7. | | 3,56 | 6,02 | 9,82 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,26 | 3.7. | | 2,78 | 4,78 | 9,81 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 113,76 | 3.7. | | 3,27 | 4,99 | 9,55 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,19 | 3.7. | | 3,69 | 6,82 | 9,49 | -5,76 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,92 | 3.7. | | 3,81 | 6,53 | 9,47 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,86 | 3.7. | | 3,18 | 4,52 | 9,22 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 91,07 | 3.7. | | 2,20 | 3,67 | 9,10 | - | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,99 | 3.7. | | 3,81 | 6,65 | 8,81 | -6,37 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,12 | 3.7. | | 2,76 | 4,92 | 8,60 | -4,43 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 950,88 | 3.7. | | 2,65 | 4,61 | 8,52 | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 3.7. | | 2,79 | 4,91 | 8,42 | -4,78 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,035,83 | 3.7. | | 3,98 | 5,74 | 8,38 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,90 | 3.7. | | 2,68 | 4,76 | 8,10 | -5,08 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,15 | 3.7. | | 3,77 | 6,68 | 8,01 | -26,33 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,004,62 | 3.7. | | 2,39 | 3,89 | 7,92 | - | |
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