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A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,92 | 5.2. |   | 0,47 | 7,09 | 28,41 | 22,88 |  | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,32 | 5.2. | | 0,62 | 6,75 | 28,16 | 23,62 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,73 | 5.2. | | 0,65 | 6,95 | 28,05 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,84 | 5.2. |  | 1,05 | 10,90 | 28,03 | 6,65 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,49 | 5.2. | | 0,42 | 7,40 | 27,85 | 21,27 | | 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 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 107,51 | 5.2. | | 2,13 | 18,50 | 27,70 | 5,06 | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. | | 10,55 | 10,06 | 27,54 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,41 | 5.2. | | 1,11 | 11,17 | 27,46 | - | | 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 | | 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 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,40 | 5.2. | | 0,62 | 6,65 | 26,94 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,432,71 | 5.2. | | 1,09 | 10,98 | 26,76 | - | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,13 | 5.2. | | 0,42 | 7,27 | 26,48 | - | | 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 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,93 | 5.2. | | 0,25 | 5,56 | 25,93 | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,24 | 5.2. | | 0,67 | 7,32 | 25,84 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,80 | 5.2. | | 0,67 | 7,32 | 25,83 | 26,33 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,99 | 5.2. | | 0,38 | 6,87 | 25,55 | - | | 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 | |
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