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A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,482,61 | 3.7. |   | 4,31 | 8,15 | 23,30 | 16,32 |  | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 117,97 | 3.7. | | 3,91 | 8,13 | - | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,38 | 3.7. |  | 3,36 | 8,10 | 15,11 | 4,68 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 821,92 | 3.7. | | 4,40 | 8,07 | 13,21 | -4,21 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 98,14 | 3.7. | | 4,92 | 8,06 | 21,66 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,74 | 3.7. | | 3,60 | 8,06 | - | - | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,036,48 | 3.7. | | 3,43 | 7,97 | 16,95 | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,24 | 3.7. | | 4,42 | 7,90 | 19,63 | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 115,64 | 3.7. | | 0,87 | 7,88 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,046,94 | 3.7. | | 3,75 | 7,78 | 19,94 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,79 | 3.7. | | 4,64 | 7,70 | - | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 188,67 | 3.7. | | 1,87 | 7,68 | 42,07 | 71,85 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,33 | 3.7. | | 3,35 | 7,53 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 118,87 | 3.7. | | 3,29 | 7,50 | 24,07 | 21,46 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,191,91 | 3.7. | | 3,98 | 7,47 | 20,69 | 11,95 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 149,20 | 3.7. | | 4,32 | 7,43 | 28,51 | 30,28 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,36 | 3.7. | | 4,31 | 7,43 | 28,52 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,50 | 3.7. | | 3,75 | 7,41 | 24,98 | 32,14 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,68 | 3.7. | | 3,21 | 7,35 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,86 | 3.7. | | 4,35 | 7,31 | 17,33 | 9,91 | |
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