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A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 115,49 | 24.3. |   | -2,12 | 3,37 | 14,39 | 13,42 |  | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,27 | 24.3. | | -1,07 | 4,69 | 23,65 | 12,83 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,68 | 24.3. |  | 0,07 | 2,67 | 16,97 | 12,45 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 108,30 | 24.3. | | -1,47 | 10,05 | 33,63 | 12,14 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 118,10 | 24.3. | | -2,84 | -0,31 | 13,01 | 12,04 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 99,09 | 24.3. | | -1,95 | 3,96 | 18,99 | 12,00 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,477,52 | 24.3. | | -1,45 | 1,59 | 22,84 | 11,91 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 217,24 | 24.3. | | -10,49 | -0,62 | 39,08 | 11,91 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,03 | 24.3. | | -1,23 | 2,98 | 21,38 | 11,54 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,13 | 24.3. | | -1,11 | 4,20 | 22,57 | 11,49 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,55 | 24.3. | | -1,47 | 3,13 | 21,83 | 11,24 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,136,77 | 24.3. | | -3,50 | 10,88 | 23,06 | 10,99 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,535,81 | 24.3. | | -0,60 | 5,29 | 23,93 | 10,63 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 117,63 | 24.3. | | -1,65 | 9,21 | 31,55 | 10,27 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 190,11 | 24.3. | | -10,56 | -0,96 | 37,63 | 9,97 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,06 | 24.3. | | -1,18 | 3,88 | 21,48 | 9,84 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 127,79 | 24.3. | | -0,41 | 4,73 | 21,26 | 9,81 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 119,58 | 24.3. | | -1,86 | 8,21 | 29,54 | 9,81 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,67 | 24.3. | | -0,51 | 5,34 | 17,47 | 9,70 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 109,27 | 24.3. | | -1,59 | 9,60 | 31,02 | 9,36 | |
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