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A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 91,69 | 7.11. |   | 2,00 | 9,46 | -13,30 | - |  | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 93,67 | 7.11. | | 2,77 | 9,42 | -9,26 | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,00 | 7.11. | | 7,23 | 9,41 | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 103,58 | 7.11. | | 3,56 | 9,32 | -10,78 | -8,27 | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,03 | 7.11. | | 3,52 | 9,32 | - | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 103,68 | 7.11. | | 2,76 | 9,29 | -9,93 | -2,89 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,66 | 7.11. | | 7,31 | 9,25 | 11,95 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,08 | 7.11. | | 3,34 | 9,21 | -11,51 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,06 | 7.11. | | 4,74 | 9,19 | -18,02 | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,62 | 7.11. | | 3,39 | 9,15 | - | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,13 | 7.11. | | 7,17 | 9,09 | 11,81 | 15,61 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 99,48 | 7.11. | | 1,69 | 9,07 | -14,21 | -6,62 | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,07 | 7.11. | | 3,91 | 8,93 | - | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,40 | 7.11. | | 2,46 | 8,92 | -10,93 | -4,63 | | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 108,00 | 7.11. |  | 4,03 | 8,73 | -3,10 | 0,91 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 85,56 | 7.11. | | 3,07 | 8,71 | -12,24 | - | | PGM001 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,57 | 7.11. | | 6,49 | 8,69 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 91,91 | 7.11. | | 2,98 | 8,65 | -9,49 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,67 | 7.11. | | 4,49 | 8,58 | -13,39 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,110,12 | 7.11. | | 3,75 | 8,54 | -2,80 | - | |
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