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A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,65 | 16.1. |   | 0,65 | 5,15 | - | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 132,32 | 16.1. | | 0,68 | 6,06 | 22,19 | 26,03 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 101,84 | 16.1. | | 0,77 | 8,19 | 20,04 | 16,28 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,40 | 16.1. | | 0,76 | 8,26 | 28,86 | 36,47 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,47 | 16.1. | | 0,36 | 1,93 | 7,80 | -6,42 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,003,63 | 16.1. | | 0,43 | 3,95 | 14,56 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,33 | 16.1. | | 0,42 | 3,77 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,08 | 16.1. | | 0,44 | 4,29 | 15,76 | 1,26 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,46 | 16.1. | | 0,53 | 6,36 | 18,31 | 3,20 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,062,95 | 16.1. | | 0,51 | 6,45 | 19,65 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,015,90 | 16.1. | | 0,43 | 4,15 | 15,42 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,98 | 16.1. | | 0,52 | 6,43 | 22,37 | 10,27 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,42 | 16.1. |  | 0,42 | 3,64 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,506,08 | 16.1. | | 0,45 | 4,38 | 24,73 | 15,43 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,23 | 16.1. | | 0,44 | 4,16 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,06 | 16.1. | | 0,53 | 6,43 | 30,77 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,952,69 | 16.1. | | 0,52 | 6,50 | 31,80 | 25,66 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 135,91 | 16.1. | | 0,52 | 6,28 | 30,99 | 24,40 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,010,51 | 16.1. | | 0,12 | 3,00 | 4,25 | -12,75 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,45 | 16.1. | | 0,12 | 3,05 | - | - | |
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