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A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 117,97 | 3.7. |   | 3,91 | 8,13 | - | - |  | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 120,52 | 3.7. | | 4,31 | 9,00 | - | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 125,13 | 3.7. |  | 5,30 | 10,74 | - | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 103,79 | 3.7. | | 5,30 | 10,74 | - | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 126,53 | 3.7. | | 5,26 | 10,90 | - | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,00 | 3.7. | | 5,26 | 10,90 | - | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 103,71 | 3.7. | | 0,88 | - | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 104,84 | 3.7. | | 9,91 | 12,75 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,05 | 3.7. | | 3,07 | 5,64 | - | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,327,23 | 3.7. | | 5,15 | 8,53 | - | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,79 | 3.7. | | 4,64 | 7,70 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,93 | 3.7. | | 3,30 | 6,49 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,12 | 3.7. | | 2,15 | 5,82 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,21 | 3.7. | | 1,64 | 6,38 | - | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 120,66 | 3.7. | | 1,90 | 6,92 | - | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,29 | 3.7. | | 1,57 | 2,33 | - | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 106,63 | 3.7. | | 2,78 | 4,97 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 108,78 | 3.7. | | 3,80 | 6,74 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,31 | 3.7. | | 3,80 | 6,73 | - | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 108,98 | 3.7. | | 3,72 | 6,87 | - | - | |
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