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A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 113,40 | 3.7. |   | 3,27 | 5,40 | 20,72 | 19,33 |  | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 125,63 | 3.7. |  | 4,20 | 8,78 | 22,45 | 18,50 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,10 | 3.7. | | 4,13 | 8,63 | 21,95 | 17,65 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 150,50 | 3.7. | | 8,19 | 11,72 | 25,09 | 17,13 | | 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 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 128,43 | 3.7. | | 9,92 | 12,76 | 34,12 | 16,47 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,482,61 | 3.7. | | 4,31 | 8,15 | 23,30 | 16,32 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 129,62 | 3.7. | | -3,07 | 4,35 | 0,96 | 15,89 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 129,40 | 3.7. | | -3,29 | 3,88 | 0,34 | 14,84 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,17 | 3.7. | | 2,13 | 4,86 | 16,68 | 14,05 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 112,26 | 3.7. | | 1,55 | 4,00 | 14,42 | 13,57 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 131,13 | 3.7. | | 6,24 | 10,83 | 32,62 | 13,04 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 125,70 | 3.7. | | 3,36 | 8,19 | 20,89 | 12,94 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,114,96 | 3.7. | | 13,13 | 13,85 | 29,23 | 12,87 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 121,94 | 3.7. | | 6,15 | 10,66 | 32,00 | 12,20 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,191,91 | 3.7. | | 3,98 | 7,47 | 20,69 | 11,95 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,12 | 3.7. | | 2,56 | 5,80 | 16,67 | 11,43 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 101,71 | 3.7. | | 6,32 | 10,68 | 30,63 | 9,95 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,86 | 3.7. | | 4,35 | 7,31 | 17,33 | 9,91 | | 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 | |
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