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A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 3.2. |   | 0,57 | 5,56 | 22,30 | 19,68 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 134,56 | 3.2. |  | 1,98 | -0,08 | 4,34 | 18,78 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,50 | 3.2. | | 3,86 | 9,25 | 17,03 | 18,26 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,66 | 3.2. | | 0,46 | 7,21 | 24,71 | 17,74 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 134,28 | 3.2. | | 1,94 | -0,53 | 3,39 | 17,70 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,96 | 3.2. | | 1,78 | 13,58 | 31,57 | 17,49 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,53 | 3.2. | | 0,41 | 3,82 | 19,22 | 17,31 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,18 | 3.2. | | 1,34 | 4,50 | 13,13 | 17,19 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,77 | 3.2. | | 1,69 | 8,97 | 18,97 | 16,57 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,53 | 3.2. | | 0,40 | 5,09 | 19,02 | 15,83 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 140,13 | 3.2. | | 2,07 | 17,36 | 32,50 | 15,50 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,68 | 3.2. | | 0,82 | 3,68 | 23,51 | 15,31 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,70 | 3.2. | | 0,39 | 4,94 | 18,49 | 14,97 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 143,44 | 3.2. | | 1,13 | 14,00 | 33,47 | 13,94 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,91 | 3.2. | | 0,38 | 6,36 | 22,16 | 13,91 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 360,15 | 3.2. | | -2,76 | -1,78 | 58,26 | 13,63 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,12 | 3.2. | | 0,50 | 4,85 | 20,40 | 13,31 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,26 | 3.2. | | 1,12 | 13,82 | 32,85 | 13,07 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,09 | 3.2. | | 0,36 | 5,89 | 21,00 | 12,84 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,99 | 3.2. | | 0,40 | 5,23 | 20,74 | 12,73 | |
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