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A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,54 | 19.9. |   | 6,27 | 11,99 | 1,86 | 12,18 |  | A2PS0R | PGIM WADHWANI KEYNES SYSTEMATIC ABSOLUTE RETURN FUND EUR-HEDGED I ACCUMULATION | EUR | 111,20 | 10.9. | | 1,76 | 3,76 | 5,29 | 11,20 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 114,10 | 19.9. | | 3,43 | 5,61 | 6,41 | 11,20 | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,151,08 | 19.9. | | 7,43 | 12,31 | -3,17 | 10,17 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 119,65 | 19.9. | | 4,82 | 11,21 | 1,55 | 8,98 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,49 | 19.9. | | 5,74 | 12,76 | -3,17 | 8,46 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,66 | 19.9. | | 5,62 | 12,60 | -3,60 | 7,66 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,335,24 | 19.9. | | 5,94 | 13,23 | -5,61 | 7,65 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,14 | 19.9. | | 5,83 | 13,06 | -6,03 | 6,88 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,84 | 19.9. | | 4,88 | 6,60 | 4,88 | 6,62 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 121,62 | 19.9. | | 6,89 | 13,99 | 1,65 | 6,33 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 125,22 | 19.9. | | 9,13 | 17,27 | -2,22 | 6,09 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 116,14 | 19.9. | | 5,36 | 12,20 | -4,61 | 5,79 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,58 | 19.9. | | 9,00 | 17,08 | -2,67 | 5,31 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,17 | 19.9. | | 5,56 | 12,66 | -7,03 | 4,99 | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,057,40 | 19.9. | | 6,71 | 11,17 | -6,29 | 4,89 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,054,58 | 19.9. | | 3,73 | 10,08 | 1,18 | 4,29 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,46 | 19.9. | | 2,96 | 5,73 | 6,60 | 3,61 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 109,72 | 19.9. | | 8,18 | 15,81 | -4,20 | 2,42 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,70 | 19.9. | | 8,49 | 16,32 | -4,57 | 1,92 | |
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