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A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,059,66 | 1.12. |   | 4,36 | 2,61 | 10,97 | - |  | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,138,63 | 1.12. | | 5,50 | 3,06 | 10,89 | -9,06 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,32 | 1.12. | | 5,35 | 2,91 | 10,40 | -9,71 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,75 | 1.12. | | 4,10 | 3,15 | 10,40 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,81 | 1.12. | | 6,56 | 4,20 | 10,23 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,811,28 | 1.12. | | 4,07 | 2,97 | 10,23 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,98 | 1.12. | | 4,79 | 3,50 | 10,05 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 75,89 | 1.12. | | -17,75 | -23,38 | 9,73 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,04 | 1.12. | | 5,02 | 2,56 | 9,25 | -11,29 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,037,07 | 1.12. | | 4,89 | 2,39 | 8,90 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,22 | 1.12. | | 6,26 | 5,53 | 8,47 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,761,68 | 1.12. | | 1,83 | 1,83 | 8,24 | 4,10 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,37 | 1.12. | | 1,29 | 0,28 | 7,60 | -6,13 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,21 | 1.12. | | 3,37 | 1,86 | 7,46 | -15,23 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,416,14 | 1.12. | | 1,45 | 1,42 | 6,95 | 2,04 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,86 | 1.12. | | 3,66 | 2,15 | 6,58 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,21 | 1.12. | | 4,04 | 3,04 | 6,58 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,32 | 1.12. | | 3,52 | 1,99 | 6,10 | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,82 | 1.12. | | 2,36 | 0,96 | 5,63 | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,90 | 1.12. | | 2,80 | 0,89 | 5,29 | -12,61 | |
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