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A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 95,44 | 1.5. |   | 2,20 | 6,43 | 5,61 | - |  | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,24 | 1.5. | | 2,72 | 8,24 | 5,55 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 101,54 | 1.5. |  | 1,40 | 8,91 | 5,45 | 10,69 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 93,39 | 1.5. | | 1,84 | 5,80 | 5,39 | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 94,96 | 1.5. | | 2,15 | 6,27 | 5,14 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 107,84 | 1.5. | | -10,82 | 5,17 | 5,01 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 100,93 | 1.5. | | -8,55 | 4,00 | 5,00 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 71,02 | 1.5. | | -13,90 | -1,95 | 4,88 | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,38 | 1.5. | | 1,31 | 5,48 | 4,60 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 90,48 | 1.5. | | 1,78 | 7,25 | 4,40 | -3,40 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 72,20 | 1.5. | | -10,88 | 4,96 | 4,38 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,63 | 1.5. | | 1,29 | 5,47 | 4,33 | -1,78 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,03 | 1.5. | | 2,22 | 5,37 | 4,32 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,41 | 1.5. | | 1,24 | 5,31 | 3,86 | -2,44 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,94 | 1.5. | | 1,12 | 4,95 | 2,77 | -4,19 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,588,38 | 1.5. | | 0,59 | 3,74 | 2,67 | 5,77 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 85,40 | 1.5. | | 1,77 | 6,73 | 2,59 | -9,12 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,093,21 | 1.5. | | 1,29 | 4,95 | 2,38 | -4,17 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 91,60 | 1.5. | | 1,24 | 4,80 | 1,93 | -4,85 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,41 | 1.5. | | 1,52 | 7,33 | 1,67 | - | |
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