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A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 101,82 | 26.2. |   | 2,37 | 7,64 | 5,99 | - |  | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 101,24 | 26.2. | | 2,35 | 7,48 | 5,53 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,104,50 | 26.2. | | 2,33 | 4,90 | -5,79 | -7,71 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 134,60 | 26.2. |  | 2,32 | 9,46 | -9,06 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,57 | 26.2. | | 2,31 | 4,75 | -6,19 | -8,36 | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,172,71 | 26.2. | | 2,31 | 8,55 | 7,56 | 6,25 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,31 | 26.2. | | 2,29 | 10,19 | 13,98 | 25,80 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 145,35 | 26.2. | | 2,29 | 10,18 | 13,98 | 25,79 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 109,72 | 26.2. | | 2,26 | 8,91 | - | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,33 | 26.2. | | 2,25 | 4,38 | -7,18 | -9,98 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,07 | 26.2. | | 2,24 | 9,86 | -0,74 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 156,70 | 26.2. | | 2,24 | 9,86 | 12,97 | 23,93 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 138,54 | 26.2. | | 2,22 | 9,69 | 12,44 | 22,98 | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,85 | 26.2. | | 2,17 | - | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,072,62 | 26.2. | | 2,16 | 7,49 | 3,74 | 1,47 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 138,87 | 26.2. | | 2,16 | 9,75 | 15,36 | 24,00 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 123,22 | 26.2. | | 2,15 | 7,34 | 3,69 | 4,45 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 102,91 | 26.2. | | 2,15 | 7,28 | 4,01 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,77 | 26.2. | | 2,15 | 7,34 | -3,04 | -5,79 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 134,91 | 26.2. | | 2,14 | 9,14 | 10,63 | 19,55 | |
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