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A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,68 | 26.11. |   | 5,44 | 5,55 | 18,75 | 2,75 |  | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,80 | 26.11. | | 5,40 | 4,54 | 14,82 | -5,35 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,20 | 26.11. | | 5,40 | 4,54 | 14,66 | -5,48 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,74 | 26.11. | | 5,40 | 4,54 | 14,36 | -11,02 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,062,94 | 26.11. | | 5,34 | 4,81 | 19,88 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,71 | 26.11. | | 5,30 | 5,18 | - | - | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,27 | 26.11. | | 5,28 | 4,36 | 14,49 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,56 | 26.11. | | 5,26 | 4,38 | 14,30 | -5,99 | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,60 | 26.11. | | 5,26 | 5,11 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,81 | 26.11. | | 5,25 | 5,11 | - | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,929,91 | 26.11. | | 5,25 | 6,31 | 33,17 | 26,38 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,14 | 26.11. | | 5,18 | 4,32 | 15,46 | -2,16 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 121,57 | 26.11. | | 5,18 | 5,71 | 23,61 | 20,64 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,28 | 26.11. | | 5,17 | 4,31 | 11,03 | - | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,26 | 26.11. | | 5,17 | 5,69 | 19,11 | 11,52 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,70 | 26.11. | | 5,16 | 4,91 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,46 | 26.11. | | 5,16 | 6,23 | 31,86 | - | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 120,62 | 26.11. | | 5,15 | 5,67 | 22,61 | 19,45 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 246,07 | 26.11. | | 5,13 | 2,71 | 71,74 | 23,51 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 271,73 | 26.11. | | 5,12 | 2,69 | 70,85 | 20,23 | |
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