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A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,26 | 9.2. |   | 0,44 | 4,45 | 21,26 | - |  | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,03 | 9.2. | | 1,22 | 4,28 | 14,50 | 16,46 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,41 | 9.2. | | 0,51 | 4,27 | 11,20 | -5,74 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,08 | 9.2. | | 0,47 | 4,22 | 12,32 | -1,92 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 121,24 | 9.2. | | 0,60 | 4,19 | 21,24 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,49 | 9.2. | | 0,32 | 4,12 | 12,54 | -10,47 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,77 | 9.2. | | 0,49 | 4,09 | 10,74 | -7,12 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,84 | 9.2. | | 0,47 | 4,00 | 10,23 | -6,84 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,05 | 9.2. | | 0,33 | 3,87 | 13,20 | -3,95 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 113,93 | 9.2. | | -4,61 | 3,80 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 113,89 | 9.2. | | -4,61 | 3,80 | - | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,24 | 9.2. | | 0,24 | 3,73 | 9,11 | -11,17 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,56 | 9.2. | | 0,44 | 3,71 | 19,08 | 17,23 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,895,27 | 9.2. | | 0,38 | 3,70 | 10,12 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 9.2. |  | 0,38 | 3,61 | 8,15 | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 113,01 | 9.2. | | -4,64 | 3,55 | - | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,27 | 9.2. | | 0,33 | 3,52 | 5,58 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,35 | 9.2. | | 0,33 | 3,52 | 13,26 | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 113,02 | 9.2. | | -4,61 | 3,48 | - | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 427,73 | 9.2. | | -4,65 | 3,46 | 94,14 | 41,11 | |
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