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A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,72 | 9.2. |   | 0,72 | 7,50 | 20,42 | 7,21 |  | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,079,35 | 9.2. | | 0,59 | 7,36 | 13,74 | -3,50 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,76 | 9.2. | | 0,90 | 7,35 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,76 | 9.2. | | 0,90 | 7,34 | - | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,399,57 | 9.2. | | 0,59 | 7,29 | 16,99 | 0,80 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,90 | 9.2. | | 0,59 | 7,29 | 12,80 | -10,36 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,26 | 9.2. | | 0,70 | 7,29 | 29,05 | 22,92 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,24 | 9.2. | | 0,67 | 7,29 | 25,83 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,96 | 9.2. | | 0,67 | 7,29 | 25,81 | 17,39 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,02 | 9.2. | | 0,60 | 7,24 | 11,51 | -11,15 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,85 | 9.2. | | 0,89 | 7,23 | 21,67 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 131,05 | 9.2. | | 0,89 | 7,23 | 28,74 | - | | 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 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,67 | 9.2. | | 0,57 | 7,13 | 16,48 | 0,06 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,65 | 9.2. | | 0,86 | 7,02 | 28,84 | 23,77 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,87 | 9.2. | | 0,71 | 7,02 | 23,87 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,71 | 9.2. | | 0,86 | 6,92 | 27,62 | - | | 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 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,71 | 9.2. | | 0,55 | 6,91 | 18,23 | -2,95 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,32 | 9.2. | | 0,56 | 6,89 | 21,24 | 0,81 | |
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