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A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,91 | 6.2. |   | 0,44 | 4,85 | 22,39 | - |  | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,37 | 6.2. | | 0,58 | 4,71 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,22 | 6.2. | | 0,58 | 4,71 | 21,23 | 13,04 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,04 | 6.2. | | 0,34 | 4,70 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,072,16 | 6.2. | | 0,33 | 4,70 | 18,14 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,56 | 6.2. |  | 0,31 | 4,67 | 20,29 | -3,57 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,14 | 6.2. | | 0,36 | 4,64 | 9,77 | -8,38 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,01 | 6.2. | | 0,41 | 4,58 | 21,44 | 12,25 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,96 | 6.2. | | 0,57 | 4,57 | 22,96 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 6.2. | | 0,36 | 4,51 | 14,71 | -7,98 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,44 | 6.2. | | 0,47 | 4,50 | - | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,59 | 6.2. | | 0,34 | 4,49 | 9,29 | -9,04 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,90 | 6.2. | | 0,39 | 4,36 | 22,90 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,44 | 6.2. | | 0,49 | 4,36 | - | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,83 | 6.2. | | 0,48 | 4,31 | 12,12 | -4,82 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,19 | 6.2. | | 0,47 | 4,29 | 11,88 | -4,79 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,96 | 6.2. | | 1,16 | 4,24 | 14,40 | 16,39 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,30 | 6.2. | | 0,47 | 4,22 | 11,63 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 6.2. | | 0,47 | 4,15 | 11,62 | -5,47 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,27 | 6.2. | | 0,30 | 4,12 | 8,15 | -10,62 | |
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