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A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 132,22 | 6.2. |   | 7,62 | 8,91 | 46,18 | -13,54 |  | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,59 | 6.2. |  | 1,57 | 8,82 | 29,12 | 35,93 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,64 | 6.2. | | 1,56 | 8,71 | 20,36 | 15,83 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,40 | 6.2. | | 7,60 | 8,70 | 45,30 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,63 | 6.2. | | 1,52 | 8,27 | 26,24 | 32,20 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,557,15 | 6.2. | | 0,78 | 8,14 | 22,60 | 11,26 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,94 | 6.2. | | 0,75 | 8,14 | 19,72 | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,83 | 6.2. | | 0,78 | 8,11 | 15,82 | -5,02 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,41 | 6.2. | | 0,62 | 7,89 | 29,21 | 23,10 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 156,06 | 6.2. | | 0,62 | 7,89 | 29,21 | 23,10 | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 127,66 | 6.2. | | 7,51 | 7,83 | - | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,64 | 6.2. | | 0,61 | 7,78 | 20,07 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,88 | 6.2. | | 0,61 | 7,78 | 28,84 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,02 | 6.2. | | 0,61 | 7,77 | 19,97 | -0,57 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,99 | 6.2. | | 0,61 | 7,77 | - | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,22 | 6.2. | | 0,60 | 7,66 | 27,46 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,27 | 6.2. | | 0,60 | 7,66 | 19,47 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,69 | 6.2. | | 0,60 | 7,63 | 16,60 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,36 | 6.2. | | 0,60 | 7,62 | 21,16 | - | |
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