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A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,85 | 5.2. |   | 0,50 | 4,23 | 12,14 | -4,64 |  | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,44 | 5.2. | | 0,50 | 6,29 | 11,65 | -5,66 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 107,10 | 5.2. | | 0,50 | 5,48 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,64 | 5.2. | | 0,49 | 5,11 | 19,05 | 15,78 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,58 | 5.2. | | 0,49 | 4,08 | 11,64 | -5,29 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,46 | 5.2. | | 0,48 | 4,13 | 11,64 | - | | 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 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,76 | 5.2. |  | 0,47 | 4,89 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,08 | 5.2. | | 0,47 | 4,89 | - | - | | 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 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,83 | 5.2. | | 0,47 | 6,06 | - | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,63 | 5.2. | | 0,47 | 6,97 | 19,68 | 1,85 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,92 | 5.2. | | 0,47 | 7,09 | 28,41 | 22,88 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,36 | 5.2. | | 0,46 | 3,89 | 10,94 | -5,61 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,65 | 5.2. | | 0,46 | 5,81 | 19,71 | 5,65 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,97 | 5.2. | | 0,46 | 5,74 | 13,31 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,30 | 5.2. | | 0,46 | 5,84 | 16,83 | 1,13 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,25 | 5.2. | | 0,45 | 7,72 | 28,99 | 23,09 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,73 | 5.2. | | 0,45 | 3,71 | 10,48 | -7,00 | |
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