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A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,92 | 9.2. |   | 0,58 | 5,30 | 18,60 | 14,98 |  | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,20 | 9.2. | | 0,58 | 5,30 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 107,01 | 9.2. | | 0,71 | 5,18 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,31 | 9.2. | | 0,71 | 5,17 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,04 | 9.2. | | 0,48 | 5,13 | 18,83 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,14 | 9.2. | | 0,51 | 5,11 | 21,92 | 12,32 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,74 | 9.2. | | 0,41 | 5,09 | 10,21 | -8,34 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,11 | 9.2. | | 0,40 | 4,95 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,073,47 | 9.2. | | 0,45 | 4,95 | 18,22 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,64 | 9.2. | | 0,39 | 4,94 | 9,73 | -9,00 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 123,01 | 9.2. | | 0,49 | 4,89 | 23,01 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,262,39 | 9.2. |  | 0,22 | 4,88 | 19,87 | -3,67 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,34 | 9.2. | | 0,67 | 4,86 | 21,72 | 13,10 | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,46 | 9.2. | | 0,67 | 4,86 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,51 | 9.2. | | 0,53 | 4,82 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 123,07 | 9.2. | | 0,66 | 4,71 | 23,07 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,09 | 9.2. | | 0,38 | 4,69 | 14,43 | -7,97 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,51 | 9.2. | | 0,55 | 4,66 | - | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,21 | 9.2. | | 1,88 | 4,64 | 19,22 | 12,40 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,90 | 9.2. | | 0,55 | 4,61 | 12,40 | -4,77 | |
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