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A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,057,40 | 19.9. |   | 6,71 | 11,17 | -6,29 | 4,89 |  | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,120,67 | 19.9. | | 4,66 | 11,17 | -11,33 | -2,03 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,55 | 19.9. | | 5,34 | 11,16 | -4,02 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 114,77 | 19.9. | | 5,33 | 11,06 | - | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 93,98 | 19.9. | | 4,55 | 11,01 | -11,71 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 103,40 | 19.9. | | 4,47 | 10,79 | -8,78 | -0,83 | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 19.9. | | 5,43 | 10,76 | - | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,11 | 19.9. | | 4,36 | 10,63 | -8,48 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,02 | 19.9. | | 4,29 | 10,62 | -12,64 | -4,44 | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 109,74 | 19.9. | | 12,29 | 10,61 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,29 | 19.9. | | 4,36 | 10,61 | -9,12 | -1,51 | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 95,37 | 19.9. | | 5,32 | 10,59 | - | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,77 | 19.9. | | 7,58 | 10,37 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 142,21 | 19.9. | | 7,58 | 10,36 | 13,03 | 22,90 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,819,51 | 19.9. | | 4,65 | 10,32 | -14,06 | -9,44 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. | | 4,10 | 10,23 | -10,14 | -3,28 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,67 | 19.9. | | 7,47 | 10,21 | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,82 | 19.9. |  | 4,80 | 10,14 | -11,00 | -7,24 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,054,58 | 19.9. | | 3,73 | 10,08 | 1,18 | 4,29 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,125,72 | 19.9. | | 5,20 | 10,07 | -2,08 | - | |
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