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A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,38 | 3.7. |   | 3,36 | 8,10 | 15,11 | 4,68 |  | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 125,70 | 3.7. | | 3,36 | 8,19 | 20,89 | 12,94 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,33 | 3.7. | | 3,35 | 7,53 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 118,96 | 3.7. | | 3,35 | 5,56 | 21,25 | 20,22 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,93 | 3.7. | | 3,30 | 6,49 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 118,87 | 3.7. | | 3,29 | 7,50 | 24,07 | 21,46 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,12 | 3.7. | | 3,29 | - | - | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 90,26 | 3.7. |  | 3,28 | 5,00 | 4,15 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 113,76 | 3.7. | | 3,27 | 4,99 | 9,55 | - | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,60 | 3.7. | | 3,27 | 5,40 | - | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 113,40 | 3.7. | | 3,27 | 5,40 | 20,72 | 19,33 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,51 | 3.7. | | 3,25 | 5,97 | 16,54 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 960,81 | 3.7. | | 3,23 | 5,93 | 15,16 | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,68 | 3.7. | | 3,21 | 7,35 | - | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,44 | 3.7. | | 3,19 | 4,41 | 6,71 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,86 | 3.7. | | 3,18 | 4,52 | 9,22 | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 96,33 | 3.7. | | 3,16 | 5,23 | 11,06 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 95,07 | 3.7. | | 3,15 | 6,33 | - | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,50 | 3.7. | | 3,15 | 6,32 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 135,91 | 3.7. | | 3,12 | 4,97 | 24,65 | 34,63 | |
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