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A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,07 | 6.2. |   | 0,59 | 7,57 | 28,06 | 21,26 |  | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,19 | 6.2. | | 0,59 | 7,57 | 19,76 | 1,77 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,77 | 6.2. | | 0,59 | 7,57 | 28,07 | 21,29 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,76 | 6.2. | | 0,62 | 7,57 | 15,38 | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,69 | 6.2. | | 6,41 | 7,54 | 14,72 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,65 | 6.2. |  | 0,72 | 7,51 | 20,21 | 7,24 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,249,50 | 6.2. | | 0,56 | 7,50 | - | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 145,54 | 6.2. | | 6,40 | 7,47 | 16,70 | 12,86 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,59 | 6.2. | | 0,58 | 7,47 | 20,63 | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,94 | 6.2. | | 0,58 | 7,45 | 18,33 | -1,60 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,35 | 6.2. | | 0,58 | 7,44 | 26,69 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 148,11 | 6.2. | | 0,57 | 7,41 | 27,48 | 20,35 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,87 | 6.2. | | 0,71 | 7,33 | 25,89 | 26,23 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,29 | 6.2. | | 0,71 | 7,33 | 25,89 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,80 | 6.2. | | 0,45 | 7,31 | 19,32 | 8,87 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,198,65 | 6.2. | | 0,46 | 7,31 | 16,28 | 4,76 | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,50 | 6.2. | | 0,72 | 7,23 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,43 | 6.2. | | 0,72 | 7,23 | 18,41 | 9,23 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,20 | 6.2. | | 0,70 | 7,22 | 25,40 | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,65 | 6.2. | | 0,80 | 7,21 | - | - | |
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