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A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,004,62 | 3.7. |   | 2,39 | 3,89 | 7,92 | - |  | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 264,61 | 3.7. |  | 2,37 | 1,58 | 65,52 | 43,14 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,26 | 3.7. | | 2,29 | 6,07 | 13,88 | - | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,356,10 | 3.7. | | 2,29 | 1,95 | 1,25 | -15,32 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,55 | 3.7. | | 2,25 | 5,98 | 12,96 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,11 | 3.7. | | 2,24 | 2,44 | 4,17 | -13,65 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 91,07 | 3.7. | | 2,20 | 3,67 | 9,10 | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 102,75 | 3.7. | | 2,15 | 2,75 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,12 | 3.7. | | 2,15 | 5,82 | - | - | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,17 | 3.7. | | 2,13 | 4,86 | 16,68 | 14,05 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,472,89 | 3.7. | | 2,00 | 7,13 | 27,44 | 23,71 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 90,34 | 3.7. | | 1,95 | 2,59 | 4,11 | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 120,66 | 3.7. | | 1,90 | 6,92 | - | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 188,67 | 3.7. | | 1,87 | 7,68 | 42,07 | 71,85 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 89,86 | 3.7. | | 1,87 | 2,43 | 3,64 | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 130,00 | 3.7. | | 1,69 | 4,40 | 18,60 | 19,91 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,75 | 3.7. | | 1,68 | 0,40 | 59,53 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,21 | 3.7. | | 1,64 | 6,38 | - | - | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,34 | 3.7. | | 1,57 | 2,27 | 1,58 | -11,16 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,29 | 3.7. | | 1,57 | 2,33 | - | - | |
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