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A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,88 | 6.2. |   | 0,49 | 5,80 | 14,82 | -4,95 |  | 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 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,67 | 6.2. | | 0,48 | 5,84 | 19,74 | 5,67 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,56 | 6.2. | | 0,48 | 5,88 | 16,86 | 1,16 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,82 | 6.2. | | 0,48 | 6,30 | 14,82 | -1,75 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,85 | 6.2. | | 0,48 | 6,12 | - | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,21 | 6.2. | | 0,48 | 6,36 | 11,62 | -5,92 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,44 | 6.2. | | 0,47 | 4,50 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 6.2. | | 0,47 | 4,15 | 11,62 | -5,47 | | 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 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,198,65 | 6.2. | | 0,46 | 7,31 | 16,28 | 4,76 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 114,00 | 6.2. | | 0,46 | 6,18 | 23,16 | 13,63 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,80 | 6.2. | | 0,45 | 7,31 | 19,32 | 8,87 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 6.2. | | 0,44 | 3,97 | 10,92 | -5,78 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,91 | 6.2. | | 0,44 | 4,85 | 22,39 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 6.2. | | 0,43 | 5,82 | 13,29 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,71 | 6.2. | | 0,43 | 3,79 | 10,46 | -7,16 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,18 | 6.2. | | 0,43 | 5,71 | 21,99 | 12,39 | |
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