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A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,13 | 6.2. |   | 0,52 | 4,05 | 21,13 | - |  | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,03 | 6.2. |  | 0,29 | 4,03 | 7,61 | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 193,42 | 6.2. | | 0,93 | 3,97 | 41,17 | 56,91 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 6.2. | | 0,44 | 3,97 | 10,92 | -5,78 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,47 | 6.2. | | 0,30 | 3,94 | 12,81 | -10,48 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,02 | 6.2. | | 0,40 | 3,93 | 12,06 | -1,96 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,15 | 6.2. | | 0,35 | 3,92 | 21,15 | - | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 183,02 | 6.2. | | 0,91 | 3,81 | 40,53 | 55,73 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,71 | 6.2. | | 0,43 | 3,79 | 10,46 | -7,16 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 6.2. | | 0,41 | 3,75 | 19,15 | 17,15 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,23 | 6.2. | | 0,42 | 3,70 | 9,96 | -6,88 | | 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 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 6.2. | | 0,38 | 3,62 | 7,93 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,22 | 6.2. | | 0,22 | 3,55 | 9,38 | -11,19 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,512,08 | 6.2. | | 0,85 | 3,46 | 23,61 | 15,11 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,884,01 | 6.2. | | 0,27 | 3,45 | 10,02 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,06 | 6.2. | | 0,41 | 3,42 | 16,54 | 11,21 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,52 | 6.2. | | 0,83 | 3,38 | 15,89 | 1,69 | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,16 | 6.2. | | 0,21 | 3,28 | 5,49 | - | | 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 | - | |
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