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A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,78 | 6.2. |   | 0,36 | 2,40 | 13,17 | 4,85 |  | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 6.2. | | 0,36 | 4,51 | 14,71 | -7,98 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,14 | 6.2. |  | 0,36 | 4,64 | 9,77 | -8,38 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,90 | 6.2. | | 0,35 | 4,88 | 18,74 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,15 | 6.2. | | 0,35 | 3,92 | 21,15 | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,00 | 6.2. | | 0,35 | 2,80 | - | - | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,989,73 | 6.2. | | 0,34 | 2,32 | 1,72 | -14,06 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,59 | 6.2. | | 0,34 | 4,49 | 9,29 | -9,04 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,04 | 6.2. | | 0,34 | 4,70 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,072,16 | 6.2. | | 0,33 | 4,70 | 18,14 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,33 | 6.2. | | 0,32 | 6,34 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,57 | 6.2. | | 0,32 | 2,79 | - | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,818,22 | 6.2. | | 0,31 | 1,92 | 7,50 | 3,64 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,56 | 6.2. | | 0,31 | 4,67 | 20,29 | -3,57 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,03 | 6.2. | | 0,31 | 3,68 | 13,12 | -3,97 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,47 | 6.2. | | 0,30 | 3,94 | 12,81 | -10,48 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,27 | 6.2. | | 0,30 | 4,12 | 8,15 | -10,62 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,03 | 6.2. | | 0,29 | 4,03 | 7,61 | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,62 | 6.2. | | 0,28 | 2,02 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,10 | 6.2. | | 0,27 | 1,97 | 4,28 | -12,22 | |
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