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A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,97 | 5.2. |   | 0,46 | 5,74 | 13,31 | - |  | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,01 | 5.2. | | 0,29 | 3,64 | 13,10 | -3,99 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,63 | 5.2. |  | 0,23 | 2,25 | 13,02 | 4,79 | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,03 | 5.2. | | 0,05 | 3,09 | 12,99 | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,00 | 5.2. | | 0,07 | 2,57 | 12,94 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,46 | 5.2. | | 0,30 | 3,87 | 12,80 | -10,72 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,49 | 5.2. | | 5,08 | -3,07 | 12,74 | 29,08 | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 108,57 | 5.2. | | 5,33 | 6,39 | 12,52 | 6,35 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,87 | 5.2. | | 0,55 | 6,75 | 12,40 | -10,16 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,85 | 5.2. | | 0,50 | 4,23 | 12,14 | -4,64 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,03 | 5.2. | | 0,42 | 3,85 | 12,08 | -1,78 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,24 | 5.2. | | 0,52 | 4,25 | 11,94 | -4,58 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,44 | 5.2. | | 0,50 | 6,29 | 11,65 | -5,66 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,46 | 5.2. | | 0,48 | 4,13 | 11,64 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,58 | 5.2. | | 0,49 | 4,08 | 11,64 | -5,29 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 144,87 | 5.2. | | 5,04 | -3,50 | 11,23 | 26,22 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,99 | 5.2. | | 0,56 | 6,71 | 11,11 | -10,94 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,36 | 5.2. | | 0,46 | 3,89 | 10,94 | -5,61 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,19 | 5.2. | | 1,63 | 10,51 | 10,88 | -3,43 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,41 | 5.2. | | 0,21 | 2,95 | 10,73 | - | |
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