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A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 111,93 | 26.2. |   | -5,56 | 7,21 | - | - |  | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 126,48 | 26.2. |  | 1,76 | 7,17 | 24,14 | 4,15 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 108,49 | 26.2. | | 1,42 | 7,15 | 23,52 | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,11 | 26.2. | | 0,78 | 7,15 | 20,79 | -0,78 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,61 | 26.2. | | 0,78 | 7,15 | 29,33 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 148,39 | 26.2. | | 0,76 | 7,11 | 30,08 | 21,32 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 423,51 | 26.2. | | -5,59 | 7,11 | 97,94 | 50,12 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,89 | 26.2. | | -5,56 | 7,10 | - | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 134,42 | 26.2. | | 2,28 | 7,10 | 23,14 | 26,08 | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 109,23 | 26.2. | | 1,00 | 7,07 | - | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,255,50 | 26.2. | | 1,35 | 7,06 | 23,10 | 8,01 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 122,23 | 26.2. | | 3,59 | 7,02 | 21,73 | 19,04 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,206,72 | 26.2. | | 1,13 | 7,01 | 18,98 | 6,37 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 119,59 | 26.2. | | 1,12 | 7,00 | 21,93 | 10,51 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,99 | 26.2. | | -5,61 | 6,95 | 97,05 | 49,00 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,77 | 26.2. | | 0,91 | 6,79 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,77 | 26.2. | | 0,91 | 6,78 | - | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,28 | 26.2. | | 0,72 | 6,76 | 28,34 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 144,02 | 26.2. | | 0,72 | 6,76 | 28,32 | 18,25 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,25 | 26.2. | | 0,69 | 6,76 | 30,79 | 23,69 | |
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