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A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,29 | 3.7. |   | 4,42 | 9,55 | 16,11 | - |  | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 170,69 | 3.7. | | 3,51 | 9,40 | 32,98 | 54,22 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,66 | 3.7. | | 5,47 | 9,38 | 28,81 | 9,20 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 132,98 | 3.7. | | 4,23 | 9,37 | 31,90 | 32,14 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,10 | 3.7. |  | 4,46 | 9,25 | 13,37 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 110,36 | 3.7. | | 4,46 | 9,25 | 25,27 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 124,56 | 3.7. | | 4,27 | 9,25 | 24,56 | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 157,84 | 3.7. | | 3,43 | 9,24 | 32,38 | 53,04 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,14 | 3.7. | | 4,27 | 9,24 | 17,16 | 5,51 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 92,04 | 3.7. |  | 8,21 | 9,23 | 15,47 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,225,86 | 3.7. | | 2,92 | 9,23 | 21,24 | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 122,48 | 3.7. | | 4,35 | 9,21 | - | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 142,43 | 3.7. | | 4,74 | 9,21 | 31,85 | 42,27 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 100,47 | 3.7. | | 4,77 | 9,20 | 19,97 | 16,91 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 119,76 | 3.7. | | 6,62 | 9,11 | - | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,20 | 3.7. | | 4,36 | 9,11 | 6,48 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 129,38 | 3.7. | | 4,36 | 9,11 | 23,55 | 20,28 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 120,52 | 3.7. | | 4,31 | 9,00 | - | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,887,36 | 3.7. | | 2,93 | 8,97 | 35,06 | 33,93 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,34 | 3.7. | | 5,35 | 8,94 | 14,49 | - | |
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