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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 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,12 | 9.2. | | 0,27 | 3,28 | 6,61 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,47 | 9.2. | | 0,27 | 3,29 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,46 | 9.2. | | 0,26 | 2,81 | 10,56 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,84 | 9.2. | | 0,25 | 3,20 | 10,83 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,54 | 9.2. | | 0,25 | 3,12 | 6,13 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,24 | 9.2. | | 0,24 | 3,73 | 9,11 | -11,17 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,450,98 | 9.2. | | 0,23 | 2,71 | 4,01 | -16,69 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,262,39 | 9.2. |  | 0,22 | 4,88 | 19,87 | -3,67 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,75 | 9.2. | | 0,21 | 5,99 | 9,40 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,95 | 9.2. | | 0,16 | 2,33 | 6,52 | -14,96 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,24 | 9.2. | | 0,15 | 5,97 | 14,26 | -2,60 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,61 | 9.2. | | 0,12 | 1,53 | 5,27 | -11,39 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,65 | 9.2. | | -0,23 | -4,16 | - | - | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 358,65 | 9.2. | | -3,16 | -3,94 | 59,25 | 8,51 | |
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