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A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,632,11 | 5.2. |   | 0,98 | 9,26 | 16,48 | -6,12 |  | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,90 | 5.2. |  | 0,84 | 3,57 | 23,59 | 15,12 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,53 | 5.2. | | 0,84 | 3,37 | 15,89 | 1,72 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,69 | 5.2. | | 0,82 | 3,35 | 23,69 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,019,77 | 5.2. | | 0,82 | 3,24 | 15,48 | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,007,35 | 5.2. | | 0,80 | 3,03 | 14,67 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,73 | 5.2. | | 0,79 | 2,85 | - | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,81 | 5.2. | | 0,78 | 8,21 | 15,81 | -4,88 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,557,15 | 5.2. | | 0,78 | 8,24 | 22,59 | 11,43 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,84 | 5.2. | | 0,77 | 2,83 | 21,84 | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,89 | 5.2. | | 0,75 | 8,23 | 19,71 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 236,45 | 5.2. | | 0,73 | 5,57 | 49,52 | 83,81 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,67 | 5.2. | | 0,72 | 7,61 | 20,21 | 7,40 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 213,32 | 5.2. | | 0,72 | 5,41 | 48,84 | 82,42 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,78 | 5.2. | | 0,71 | 9,64 | 18,46 | -9,73 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,09 | 5.2. | | 0,70 | 9,64 | 18,49 | -9,71 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,54 | 5.2. | | 0,70 | 6,40 | 13,84 | -4,68 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,59 | 5.2. | | 0,69 | 6,42 | 18,64 | 4,55 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 126,55 | 5.2. | | 0,69 | 5,10 | - | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,03 | 5.2. | | 0,68 | 6,44 | - | - | |
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