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A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,24 | 6.2. |   | 0,40 | 5,39 | 14,04 | - |  | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,50 | 6.2. |  | 0,65 | 6,42 | 13,78 | -4,88 | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,84 | 6.2. | | 0,39 | 5,23 | 13,74 | - | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,37 | 6.2. | | 0,66 | 6,45 | 13,73 | -25,06 | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 109,64 | 6.2. | | 6,37 | 7,07 | 13,62 | 6,77 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 151,63 | 6.2. | | 5,89 | -3,15 | 13,60 | 29,55 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,72 | 6.2. | | 0,53 | 6,90 | 13,31 | -3,54 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 6.2. | | 0,43 | 5,82 | 13,29 | - | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,78 | 6.2. | | 0,36 | 2,40 | 13,17 | 4,85 | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,21 | 6.2. | | 0,21 | 3,28 | 13,16 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,03 | 6.2. | | 0,31 | 3,68 | 13,12 | -3,97 | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,12 | 6.2. | | 0,19 | 2,27 | 13,08 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,47 | 6.2. | | 0,30 | 3,94 | 12,81 | -10,48 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,85 | 6.2. | | 0,53 | 6,83 | 12,38 | -10,40 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,83 | 6.2. | | 0,48 | 4,31 | 12,12 | -4,82 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,97 | 6.2. | | 5,84 | -3,58 | 12,08 | 26,66 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,02 | 6.2. | | 0,40 | 3,93 | 12,06 | -1,96 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,19 | 6.2. | | 0,47 | 4,29 | 11,88 | -4,79 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,30 | 6.2. | | 0,47 | 4,22 | 11,63 | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,21 | 6.2. | | 0,48 | 6,36 | 11,62 | -5,92 | |
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