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A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,63 | 9.2. |   | 0,53 | 4,45 | 11,91 | -5,42 |  | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,91 | 9.2. | | 0,53 | 4,52 | 11,90 | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,02 | 9.2. | | 0,60 | 7,24 | 11,51 | -11,15 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,41 | 9.2. | | 0,51 | 4,27 | 11,20 | -5,74 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 139,82 | 9.2. | | 5,97 | 1,65 | 11,16 | 23,21 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,84 | 9.2. | | 0,25 | 3,20 | 10,83 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,77 | 9.2. | | 0,49 | 4,09 | 10,74 | -7,12 | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,46 | 9.2. | | 0,26 | 2,81 | 10,56 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,84 | 9.2. | | 0,47 | 4,00 | 10,23 | -6,84 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,74 | 9.2. | | 0,41 | 5,09 | 10,21 | -8,34 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 139,51 | 9.2. | | 5,91 | 1,19 | 10,15 | 22,10 | | 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 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,77 | 9.2. | | 0,56 | 5,96 | 10,06 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,64 | 9.2. | | 0,39 | 4,94 | 9,73 | -9,00 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,75 | 9.2. | | 0,21 | 5,99 | 9,40 | - | | 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 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,32 | 9.2. | | 0,35 | 4,58 | 8,58 | -10,59 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 9.2. |  | 0,38 | 3,61 | 8,15 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,53 | 9.2. | | 0,34 | 4,48 | 8,02 | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,81 | 9.2. | | 0,69 | 1,05 | 7,80 | -6,06 | |
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