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A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,66 | 6.2. |   | 0,80 | 7,20 | - | - |  | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,74 | 6.2. | | 0,79 | 7,09 | 21,19 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,92 | 6.2. | | 0,79 | 7,09 | 28,23 | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 109,64 | 6.2. | | 6,37 | 7,07 | 13,62 | 6,77 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 118,21 | 6.2. | | 6,37 | 7,07 | - | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,78 | 6.2. | | 0,54 | 7,04 | 25,73 | 17,29 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,13 | 6.2. | | 0,54 | 7,04 | 25,76 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,85 | 6.2. | | 0,64 | 6,93 | - | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,72 | 6.2. |  | 0,53 | 6,90 | 13,31 | -3,54 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,52 | 6.2. | | 0,77 | 6,88 | 28,34 | 23,71 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,398,77 | 6.2. | | 0,53 | 6,83 | 16,55 | 0,75 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,85 | 6.2. | | 0,53 | 6,83 | 12,38 | -10,40 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,97 | 6.2. | | 0,54 | 6,79 | 11,09 | -11,19 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,59 | 6.2. | | 0,76 | 6,78 | 27,12 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,51 | 6.2. | | 0,76 | 6,78 | 19,43 | 2,99 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,11 | 6.2. | | 0,59 | 6,75 | 28,58 | 22,86 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,42 | 6.2. | | 0,53 | 6,72 | 18,53 | -2,97 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,29 | 6.2. | | 0,53 | 6,70 | 21,55 | 0,80 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,80 | 6.2. | | 0,65 | 6,69 | 23,80 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,60 | 6.2. | | 0,51 | 6,67 | 16,04 | 0,01 | |
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