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A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,69 | 5.2. |   | 1,56 | 8,57 | 26,30 | 32,24 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 126,96 | 5.2. | | 5,40 | 8,49 | - | - | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,557,15 | 5.2. | | 0,78 | 8,24 | 22,59 | 11,43 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,89 | 5.2. | | 0,75 | 8,23 | 19,71 | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,81 | 5.2. | | 0,78 | 8,21 | 15,81 | -4,88 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,89 | 5.2. | | 1,26 | 7,99 | - | - | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,80 | 5.2. |  | 0,45 | 7,72 | 29,00 | 23,08 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,25 | 5.2. | | 0,45 | 7,72 | 28,99 | 23,09 | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,46 | 5.2. | | 0,44 | 7,61 | 19,86 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,66 | 5.2. | | 0,44 | 7,61 | 28,62 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,67 | 5.2. | | 0,72 | 7,61 | 20,21 | 7,40 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,87 | 5.2. | | 0,45 | 7,60 | 19,77 | -0,58 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,77 | 5.2. | | 0,45 | 7,60 | - | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,66 | 5.2. | | 0,57 | 7,54 | 16,57 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,33 | 5.2. | | 0,57 | 7,54 | 21,13 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,09 | 5.2. | | 0,44 | 7,49 | 19,27 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,00 | 5.2. | | 0,44 | 7,49 | 27,24 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,74 | 5.2. | | 0,59 | 7,48 | 15,35 | - | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,84 | 5.2. | | 0,42 | 7,40 | 27,85 | 21,24 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,02 | 5.2. | | 0,42 | 7,40 | 19,56 | 1,76 | |
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