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A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 111,34 | 5.2. |   | 1,30 | 13,57 | 34,44 | 10,82 |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,49 | 5.2. | | 1,29 | 13,41 | 35,08 | 12,68 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,44 | 5.2. | | 1,27 | 13,18 | 31,65 | 8,13 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,89 | 5.2. | | 1,26 | 7,99 | - | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 121,07 | 5.2. | | 1,22 | 12,68 | 32,45 | 9,05 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 123,03 | 5.2. | | 1,21 | 4,50 | 14,46 | 16,45 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 241,94 | 5.2. |  | 1,14 | 19,46 | 64,90 | 80,25 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 123,23 | 5.2. | | 1,13 | 11,71 | 30,61 | 8,83 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 228,76 | 5.2. | | 1,13 | 19,28 | 64,16 | 78,89 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,49 | 5.2. | | 1,13 | 11,34 | 20,90 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,41 | 5.2. | | 1,11 | 11,17 | 27,46 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,432,71 | 5.2. | | 1,09 | 10,98 | 26,76 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,61 | 5.2. | | 1,05 | 10,45 | 25,01 | - | | 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 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 109,00 | 5.2. | | 1,02 | 5,43 | 18,43 | 3,73 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,962,21 | 5.2. | | 1,01 | 5,71 | 30,54 | 25,40 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,61 | 5.2. | | 1,01 | 5,51 | 22,45 | 10,82 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,71 | 5.2. | | 1,01 | 5,61 | 29,57 | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,55 | 5.2. | | 0,99 | 5,49 | 29,74 | 24,14 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,068,05 | 5.2. | | 0,99 | 5,52 | 19,74 | - | |
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