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A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,71 | 4.2. |   | 0,83 | 3,48 | 23,71 | - |  | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,64 | 4.2. | | 0,52 | 6,67 | 23,64 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,512,05 | 4.2. | | 0,85 | 3,70 | 23,61 | 15,29 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 163,00 | 4.2. | | 4,71 | 10,60 | 23,40 | 26,35 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 130,70 | 4.2. | | 4,71 | 10,60 | 23,40 | 26,35 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,88 | 4.2. |  | 0,35 | 6,33 | 23,03 | 13,88 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 4.2. | | 0,57 | 5,63 | 22,99 | 20,73 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 138,04 | 4.2. | | 4,70 | 10,43 | 22,85 | 25,41 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,83 | 4.2. | | 0,46 | 4,68 | 22,83 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,81 | 4.2. | | 0,32 | 4,96 | 22,81 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,556,17 | 4.2. | | 0,71 | 8,47 | 22,52 | 11,53 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,24 | 4.2. | | 1,38 | 6,67 | 22,51 | 25,88 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,74 | 4.2. | | 0,55 | 5,47 | 22,43 | 20,22 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,59 | 4.2. | | 1,00 | 5,65 | 22,43 | 10,87 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,81 | 4.2. | | 0,36 | 5,45 | 22,30 | - | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,99 | 4.2. | | 0,57 | 5,55 | 22,22 | 19,64 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,05 | 4.2. | | 0,33 | 5,85 | 21,87 | 12,65 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,86 | 4.2. | | 0,78 | 2,96 | 21,86 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,75 | 4.2. | | 4,67 | 10,10 | 21,75 | 23,54 | |
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