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A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,994,64 | 9.2. |   | 0,39 | 2,62 | 1,99 | -14,03 |  | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,64 | 9.2. | | 0,39 | 4,94 | 9,73 | -9,00 | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,39 | 9.2. | | 0,38 | 6,67 | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,09 | 9.2. | | 0,38 | 4,69 | 14,43 | -7,97 | | 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 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 9.2. |  | 0,38 | 3,61 | 8,15 | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,63 | 9.2. | | 0,38 | 3,11 | - | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,03 | 9.2. | | 0,37 | 2,77 | - | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,32 | 9.2. | | 0,35 | 4,58 | 8,58 | -10,59 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,53 | 9.2. | | 0,34 | 4,48 | 8,02 | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,68 | 9.2. | | 0,34 | 2,31 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,05 | 9.2. | | 0,33 | 3,87 | 13,20 | -3,95 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,820,21 | 9.2. | | 0,33 | 1,89 | 7,47 | 3,71 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,67 | 9.2. | | 0,33 | 2,26 | 4,55 | -12,18 | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,27 | 9.2. | | 0,33 | 3,52 | 5,58 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,35 | 9.2. | | 0,33 | 3,52 | 13,26 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,49 | 9.2. | | 0,32 | 4,12 | 12,54 | -10,47 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,42 | 9.2. | | 0,30 | 2,21 | 4,28 | -12,19 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,464,76 | 9.2. | | 0,29 | 1,49 | 6,19 | 1,65 | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,21 | 9.2. | | 0,28 | 2,78 | 13,54 | - | |
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