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A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,08 | 1.12. |   | 4,22 | 5,03 | 18,02 | 19,23 |  | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,25 | 1.12. | | 5,50 | 6,52 | - | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,70 | 1.12. | | 6,34 | 7,44 | 26,15 | 28,03 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,42 | 1.12. | | 8,28 | 9,55 | 22,16 | 17,02 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,34 | 1.12. | | 8,35 | 9,61 | 33,23 | 38,51 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,37 | 1.12. | | 1,29 | 0,28 | 7,60 | -6,13 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,000,07 | 1.12. | | 3,13 | 2,32 | 14,27 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,96 | 1.12. | | 2,96 | 2,15 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,63 | 1.12. | | 3,43 | 2,66 | 15,44 | 1,30 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,51 | 1.12. | | 5,28 | 4,63 | 17,32 | 2,78 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,055,88 | 1.12. | | 5,37 | 4,71 | 19,22 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,012,07 | 1.12. | | 3,29 | 2,47 | 15,15 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,13 | 1.12. | | 5,36 | 4,71 | 22,21 | 10,20 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,62 | 1.12. | | 2,84 | 3,56 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,494,81 | 1.12. | | 3,52 | 4,31 | 25,69 | 16,12 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 122,34 | 1.12. | | 3,32 | 4,09 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,70 | 1.12. | | 5,35 | 6,29 | 31,66 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,933,11 | 1.12. |  | 5,42 | 6,36 | 33,00 | 26,28 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,58 | 1.12. | | 5,23 | 6,14 | 32,18 | 25,02 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,90 | 1.12. | | 2,80 | 0,89 | 5,29 | -12,61 | |
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