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A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,70 | 9.2. |   | 0,51 | 6,04 | 19,79 | 5,70 |  | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 239,00 | 9.2. | | -4,86 | -13,67 | 38,57 | 5,43 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,88 | 9.2. | | 0,45 | 2,54 | 13,64 | 4,91 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,199,48 | 9.2. | | 0,53 | 7,58 | 16,55 | 4,81 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 317,91 | 9.2. | | -3,24 | -4,67 | 55,76 | 4,54 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,60 | 9.2. | | 0,71 | 6,74 | 18,83 | 4,38 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 130,13 | 9.2. | | 0,73 | 6,79 | 19,14 | 4,38 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 121,62 | 9.2. | | -4,64 | -17,73 | 39,27 | 4,35 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 109,09 | 9.2. | | 1,11 | 5,42 | 18,35 | 3,80 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 216,50 | 9.2. | | -3,26 | -4,81 | 55,06 | 3,76 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,820,21 | 9.2. | | 0,33 | 1,89 | 7,47 | 3,71 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,86 | 9.2. | | 0,71 | 6,63 | 18,61 | 3,59 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,60 | 9.2. | | 0,86 | 6,92 | 19,90 | 3,06 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 122,47 | 9.2. | | -3,28 | -5,00 | 54,13 | 2,73 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,56 | 9.2. | | 0,60 | 5,97 | 16,14 | 1,94 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,83 | 9.2. | | 0,70 | 7,16 | 20,29 | 1,90 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,222,36 | 9.2. | | 0,73 | 6,75 | 17,96 | 1,88 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,33 | 9.2. | | 0,72 | 7,82 | 19,82 | 1,86 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,53 | 9.2. | | 0,68 | 6,26 | 17,37 | 1,80 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,62 | 9.2. | | 0,92 | 3,37 | 15,82 | 1,78 | |
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