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A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,63 | 5.2. |   | 0,54 | 6,60 | 16,07 | 0,29 |  | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,52 | 5.2. | | 0,60 | 6,06 | 15,92 | 2,12 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,53 | 5.2. | | 0,84 | 3,37 | 15,89 | 1,72 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,81 | 5.2. | | 0,78 | 8,21 | 15,81 | -4,88 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,096,58 | 5.2. | | 0,66 | 6,42 | 15,78 | 0,37 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,13 | 5.2. | | 5,37 | 6,79 | 15,57 | 12,41 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,77 | 5.2. | | 0,82 | 3,24 | 15,48 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,83 | 5.2. | | 0,57 | 5,89 | 15,44 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,74 | 5.2. | | 0,59 | 7,48 | 15,35 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,85 | 5.2. | | 0,50 | 6,22 | 14,85 | -1,48 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,86 | 5.2. | | 0,47 | 5,76 | 14,79 | -4,97 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 5.2. | | 0,35 | 4,44 | 14,70 | -8,22 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,14 | 5.2. | | 0,56 | 5,71 | 14,69 | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,007,35 | 5.2. |  | 0,80 | 3,03 | 14,67 | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,03 | 5.2. | | 1,21 | 4,50 | 14,46 | 16,45 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,73 | 5.2. | | 0,68 | 6,42 | 14,35 | -4,31 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,43 | 5.2. | | 0,38 | 5,29 | 14,22 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,164,11 | 5.2. | | 0,61 | 5,91 | 14,09 | -2,06 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,99 | 5.2. | | -0,13 | 5,56 | 14,02 | -2,70 | | 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 | - | |
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