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A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,64 | 3.2. |   | 0,93 | 9,55 | 8,78 | -4,39 |  | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,63 | 3.2. | | 0,93 | 9,54 | 14,03 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,68 | 3.2. | | 0,90 | 11,32 | 25,95 | 7,06 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,45 | 3.2. | | 0,90 | 10,86 | 22,94 | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,84 | 3.2. |  | 0,87 | 5,42 | 17,60 | 3,63 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,42 | 3.2. | | 0,87 | 5,52 | 21,59 | 10,71 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,066,51 | 3.2. | | 0,85 | 5,52 | 18,91 | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,617,69 | 3.2. | | 0,85 | 9,67 | 14,57 | -5,75 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,67 | 3.2. | | 0,83 | 11,49 | 46,02 | 76,66 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,68 | 3.2. | | 0,82 | 3,68 | 23,51 | 15,31 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,68 | 3.2. | | 0,80 | 3,45 | 23,68 | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,83 | 3.2. | | 0,78 | 8,51 | 15,14 | -4,62 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,557,13 | 3.2. | | 0,78 | 8,53 | 21,89 | 11,74 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,83 | 3.2. | | 0,76 | 2,94 | 21,83 | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,92 | 3.2. | | 0,75 | 8,53 | 19,00 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,69 | 3.2. | | 0,72 | 7,90 | 19,51 | 7,69 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,39 | 3.2. | | 0,71 | 3,38 | 15,09 | 1,63 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,018,49 | 3.2. | | 0,69 | 3,25 | 14,69 | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,53 | 3.2. | | 0,69 | 7,33 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,55 | 3.2. | | 0,69 | 7,32 | - | - | |
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