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A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,082,37 | 30.1. |   | 0,55 | 7,02 | 15,79 | -0,04 |  | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,48 | 30.1. |  | 0,36 | 7,71 | 15,78 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,26 | 30.1. | | 0,24 | 7,00 | 15,50 | -0,44 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,65 | 30.1. | | 0,61 | 6,45 | 15,50 | 2,62 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,603,64 | 30.1. | | 0,71 | 9,63 | 15,46 | -5,76 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,67 | 30.1. | | 0,76 | 8,60 | 15,42 | -4,44 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,006,69 | 30.1. | | 0,73 | 3,75 | 15,40 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,97 | 30.1. | | 0,59 | 6,29 | 15,05 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,70 | 30.1. | | 0,28 | 6,14 | 14,92 | -5,15 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,55 | 30.1. | | 0,39 | 7,66 | 14,55 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 142,32 | 30.1. | | 4,05 | 6,31 | 14,54 | 13,09 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,62 | 30.1. | | 0,56 | 7,02 | 14,35 | -4,71 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,93 | 30.1. | | 0,24 | 4,88 | 14,29 | -8,49 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,50 | 30.1. | | 0,21 | 6,62 | 14,29 | -2,20 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,31 | 30.1. | | 0,58 | 6,10 | 14,28 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,13 | 30.1. | | 0,26 | 5,50 | 14,18 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,162,92 | 30.1. | | 0,51 | 6,51 | 14,09 | -2,46 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,00 | 30.1. | | -0,12 | 5,82 | 13,87 | -2,51 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,29 | 30.1. | | 0,56 | 6,98 | 13,75 | -25,24 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,92 | 30.1. | | 0,49 | 2,74 | 13,70 | 5,67 | |
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