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A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,01 | 5.2. |   | 0,05 | 3,09 | 5,32 | - |  | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,58 | 5.2. |  | 0,09 | 1,28 | 5,18 | -11,42 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 101,23 | 5.2. | | -8,01 | -10,42 | 4,85 | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,33 | 5.2. | | 0,30 | 1,88 | 4,30 | -12,05 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,449,64 | 5.2. | | 0,21 | 2,44 | 4,23 | -16,91 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,43 | 5.2. | | 0,31 | 1,88 | 4,09 | -12,03 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,991,70 | 5.2. | | 0,36 | 2,22 | 1,74 | -13,89 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,99 | 5.2. | | 0,34 | 2,86 | - | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,77 | 5.2. | | 0,45 | 7,60 | - | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,247,38 | 5.2. | | 0,38 | 7,32 | - | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,89 | 5.2. | | 1,26 | 7,99 | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 110,82 | 5.2. | | 1,83 | 16,69 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,67 | 5.2. | | 0,54 | 5,45 | - | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,75 | 5.2. | | 1,36 | 14,22 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,42 | 5.2. | | 1,34 | 5,94 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,73 | 5.2. | | 0,79 | 2,85 | - | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,65 | 5.2. | | 0,30 | 1,93 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,32 | 5.2. | | 0,39 | -3,14 | - | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,46 | 5.2. | | 0,51 | 4,28 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,03 | 5.2. | | 0,68 | 6,44 | - | - | |
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