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A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,71 | 6.2. |   | 0,43 | 3,79 | 10,46 | -7,16 |  | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,33 | 6.2. |  | -0,02 | 2,38 | 10,30 | - | | 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. | | 0,43 | 3,62 | 9,98 | -6,71 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,884,01 | 6.2. | | 0,11 | 3,25 | 9,85 | - | | 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 | 3,49 | 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. | | 0,18 | 5,46 | 9,02 | - | | 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. | | 0,39 | 3,69 | 7,94 | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,91 | 6.2. | | 4,92 | 1,50 | 7,92 | 21,98 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,73 | 6.2. | | 0,62 | 1,03 | 7,86 | -6,10 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,03 | 6.2. | | 0,31 | 3,94 | 7,64 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,818,22 | 6.2. | | 0,30 | 1,96 | 7,49 | 3,75 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 138,61 | 6.2. | | 4,87 | 1,05 | 6,94 | 20,88 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,16 | 6.2. | | -6,26 | -9,86 | 6,86 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,93 | 6.2. | | 0,14 | 2,08 | 6,75 | -15,18 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,06 | 6.2. | | 0,18 | 2,92 | 6,29 | - | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,463,17 | 6.2. | | 0,26 | 1,55 | 6,21 | 1,69 | |
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