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A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 6.2. |   | 0,47 | 4,15 | 11,62 | -5,47 |  | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,97 | 6.2. | | 0,54 | 6,79 | 11,09 | -11,19 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 6.2. | | 0,44 | 3,97 | 10,92 | -5,78 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,60 | 6.2. |  | 0,23 | 3,00 | 10,75 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,96 | 6.2. | | 1,33 | 9,14 | 10,56 | -3,70 | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,33 | 6.2. | | 0,14 | 2,57 | 10,47 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,71 | 6.2. | | 0,43 | 3,79 | 10,46 | -7,16 | | 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 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,67 | 6.2. | | 0,43 | 5,71 | 9,99 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,23 | 6.2. | | 0,42 | 3,70 | 9,96 | -6,88 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,14 | 6.2. | | 0,36 | 4,64 | 9,77 | -8,38 | | 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 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,59 | 6.2. | | 0,34 | 4,49 | 9,29 | -9,04 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,70 | 6.2. | | 0,16 | 5,54 | 8,99 | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,91 | 6.2. | | 5,28 | 0,67 | 8,29 | 21,83 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,27 | 6.2. | | 0,30 | 4,12 | 8,15 | -10,62 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 6.2. | | 0,38 | 3,62 | 7,93 | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,73 | 6.2. | | 0,61 | 1,06 | 7,85 | -6,13 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,03 | 6.2. | | 0,29 | 4,03 | 7,61 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,818,22 | 6.2. | | 0,31 | 1,92 | 7,50 | 3,64 | |
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