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A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,87 | 5.2. |   | 0,41 | 7,24 | 27,27 | 20,33 |  | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 5.2. |  | 0,56 | 5,48 | 22,44 | 20,23 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 5.2. | | 0,57 | 5,56 | 22,23 | 19,65 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 122,37 | 5.2. | | 5,47 | 9,19 | 20,44 | 19,18 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,82 | 5.2. | | 1,66 | 13,24 | 33,37 | 17,35 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,54 | 5.2. | | 0,38 | 6,87 | 25,53 | 17,27 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 5.2. | | 0,40 | 3,82 | 19,15 | 17,27 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,03 | 5.2. | | 1,21 | 4,50 | 14,46 | 16,45 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,69 | 5.2. | | 1,61 | 9,01 | 20,41 | 15,87 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,64 | 5.2. | | 0,49 | 5,11 | 19,05 | 15,78 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,90 | 5.2. | | 0,84 | 3,57 | 23,59 | 15,12 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,80 | 5.2. | | 0,48 | 4,95 | 18,53 | 14,93 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,80 | 5.2. | | 1,83 | 16,70 | 34,58 | 14,71 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,81 | 5.2. | | 0,29 | 6,01 | 22,97 | 13,61 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 143,68 | 5.2. | | 1,31 | 13,59 | 35,70 | 13,54 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,05 | 5.2. | | 0,44 | 4,58 | 21,06 | 12,97 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,49 | 5.2. | | 1,29 | 13,41 | 35,08 | 12,68 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 5.2. | | 0,57 | 5,58 | 18,74 | 12,45 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,13 | 5.2. | | 5,37 | 6,79 | 15,57 | 12,41 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 132,97 | 5.2. | | 0,27 | 5,53 | 21,79 | 12,37 | |
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