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A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 137,65 | 24.3. |   | -2,02 | 3,55 | 24,95 | 27,80 |  | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 153,67 | 24.3. | | -0,71 | 5,46 | 26,70 | 25,29 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,33 | 24.3. |  | 4,97 | 3,14 | 26,00 | 23,72 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,18 | 24.3. | | -0,71 | 6,38 | 29,72 | 22,25 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 154,01 | 24.3. | | -0,71 | 6,38 | 29,73 | 22,24 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,33 | 24.3. | | -0,82 | 5,14 | 28,40 | 22,20 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,85 | 24.3. | | 0,47 | 4,83 | 23,42 | 22,12 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,921,96 | 24.3. | | -1,06 | 3,71 | 29,70 | 22,05 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 145,66 | 24.3. | | -1,07 | 5,31 | 28,90 | 21,88 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,59 | 24.3. | | 0,44 | 4,68 | 22,86 | 21,60 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,33 | 24.3. | | -2,35 | 1,89 | 21,11 | 21,10 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 161,09 | 24.3. | | 3,49 | 10,63 | 35,55 | 21,07 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,17 | 24.3. | | 3,48 | 10,63 | 35,55 | 21,07 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,86 | 24.3. | | 0,46 | 4,72 | 22,73 | 21,06 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 144,63 | 24.3. | | 4,87 | 2,67 | 24,31 | 20,96 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 133,72 | 24.3. | | -1,10 | 3,50 | 28,91 | 20,82 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 332,64 | 24.3. | | -10,18 | 0,90 | 45,44 | 20,59 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,50 | 24.3. | | -0,77 | 6,06 | 28,57 | 20,44 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,22 | 24.3. | | -0,77 | 6,06 | 28,57 | 20,41 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 136,39 | 24.3. | | 3,45 | 10,46 | 34,94 | 20,17 | |
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