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A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 135,91 | 3.7. |   | 3,12 | 4,97 | 24,65 | 34,63 |  | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 107,47 | 3.7. | | 3,03 | 4,93 | - | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,12 | 3.7. |  | 2,76 | 4,92 | 8,60 | -4,43 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 3.7. | | 2,79 | 4,91 | 8,42 | -4,78 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,17 | 3.7. | | 2,13 | 4,86 | 16,68 | 14,05 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,17 | 3.7. | | 2,59 | 4,83 | 17,62 | 24,07 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 97,82 | 3.7. | | 2,75 | 4,80 | 10,46 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,26 | 3.7. | | 2,78 | 4,78 | 9,81 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,90 | 3.7. | | 2,68 | 4,76 | 8,10 | -5,08 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,60 | 3.7. | | -0,32 | 4,67 | 12,64 | 8,70 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 950,88 | 3.7. | | 2,65 | 4,61 | 8,52 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 106,02 | 3.7. | | 2,82 | 4,55 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 103,85 | 3.7. | | 2,59 | 4,55 | 7,60 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,86 | 3.7. | | 3,18 | 4,52 | 9,22 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,44 | 3.7. | | 3,19 | 4,41 | 6,71 | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 130,00 | 3.7. | | 1,69 | 4,40 | 18,60 | 19,91 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,33 | 3.7. | | 2,50 | 4,40 | 6,99 | -6,78 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 129,62 | 3.7. | | -3,07 | 4,35 | 0,96 | 15,89 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,82 | 3.7. | | 2,49 | 4,18 | - | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,70 | 3.7. | | 2,39 | 4,09 | 6,90 | - | |
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