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A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,50 | 3.7. |   | 3,75 | 7,41 | 24,98 | 32,14 |  | 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 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 142,43 | 3.7. | | 4,74 | 9,21 | 31,85 | 42,27 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,27 | 3.7. | | 1,19 | 3,66 | 6,76 | -2,51 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,55 | 3.7. | | 2,25 | 5,98 | 12,96 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,12 | 3.7. | | 2,15 | 5,82 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,51 | 3.7. | | 2,41 | 6,34 | 13,98 | 4,38 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,38 | 3.7. | | 3,36 | 8,10 | 15,11 | 4,68 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,036,48 | 3.7. | | 3,43 | 7,97 | 16,95 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,26 | 3.7. | | 2,29 | 6,07 | 13,88 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 125,70 | 3.7. | | 3,36 | 8,19 | 20,89 | 12,94 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,21 | 3.7. | | 1,64 | 6,38 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,472,89 | 3.7. | | 2,00 | 7,13 | 27,44 | 23,71 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 120,66 | 3.7. | | 1,90 | 6,92 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 130,67 | 3.7. | | 2,96 | 8,91 | 33,33 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,887,36 | 3.7. | | 2,93 | 8,97 | 35,06 | 33,93 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 131,50 | 3.7. | | 2,82 | 8,75 | 34,24 | 32,62 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 999,48 | 3.7. |  | 1,54 | 2,28 | 1,73 | -10,82 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,29 | 3.7. | | 1,57 | 2,33 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 103,85 | 3.7. | | 2,59 | 4,55 | 7,60 | - | |
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