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A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,59 | 4.2. |   | 1,49 | 8,37 | 26,21 | 32,61 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 149,30 | 4.2. |  | 4,26 | -2,68 | 11,85 | 28,31 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 130,70 | 4.2. | | 4,71 | 10,60 | 23,40 | 26,35 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 163,00 | 4.2. | | 4,71 | 10,60 | 23,40 | 26,35 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,67 | 4.2. | | 0,58 | 7,31 | 25,72 | 26,29 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,24 | 4.2. | | 1,38 | 6,67 | 22,51 | 25,88 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,962,13 | 4.2. | | 1,01 | 5,83 | 30,54 | 25,56 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 143,73 | 4.2. | | 4,21 | -3,11 | 10,36 | 25,45 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 138,04 | 4.2. | | 4,70 | 10,43 | 22,85 | 25,41 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,55 | 4.2. | | 0,99 | 5,61 | 29,74 | 24,30 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,35 | 4.2. | | 0,64 | 6,99 | 28,19 | 23,85 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,75 | 4.2. | | 4,67 | 10,10 | 21,75 | 23,54 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,30 | 4.2. | | 0,50 | 8,04 | 29,06 | 23,38 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,88 | 4.2. | | 0,50 | 8,04 | 29,06 | 23,37 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,97 | 4.2. | | 0,50 | 7,36 | 28,46 | 23,13 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,58 | 4.2. | | 0,47 | 7,72 | 27,92 | 21,56 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,91 | 4.2. | | 0,47 | 7,72 | 27,91 | 21,52 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 4.2. | | 0,57 | 5,63 | 22,99 | 20,73 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,94 | 4.2. | | 0,46 | 7,56 | 27,34 | 20,62 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,74 | 4.2. | | 0,55 | 5,47 | 22,43 | 20,22 | |
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