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A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,75 | 5.2. |   | 0,31 | 5,17 | 22,24 | - |  | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 5.2. |  | 0,57 | 5,56 | 22,23 | 19,65 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 121,84 | 5.2. | | 0,77 | 2,83 | 21,84 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 132,97 | 5.2. | | 0,27 | 5,53 | 21,79 | 12,37 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,27 | 5.2. | | 0,52 | 6,65 | 21,53 | 0,53 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,79 | 5.2. | | 0,26 | 5,43 | 21,43 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,85 | 5.2. | | 0,29 | 4,90 | 21,29 | 12,27 | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,33 | 5.2. | | 0,57 | 7,54 | 21,13 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,05 | 5.2. | | 0,44 | 4,58 | 21,06 | 12,97 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,59 | 5.2. | | 0,65 | 6,96 | 21,02 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,00 | 5.2. | | 0,23 | 4,24 | 21,00 | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,92 | 5.2. | | 0,51 | 6,49 | 20,99 | -0,21 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,97 | 5.2. | | 0,38 | 3,91 | 20,97 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,49 | 5.2. | | 1,13 | 11,34 | 20,90 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,88 | 5.2. | | 0,24 | 5,21 | 20,70 | 10,71 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,56 | 5.2. | | 0,55 | 7,38 | 20,59 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,266,51 | 5.2. | | 0,55 | 4,99 | 20,57 | -3,63 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 122,37 | 5.2. | | 5,47 | 9,19 | 20,44 | 19,18 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,69 | 5.2. | | 1,61 | 9,01 | 20,41 | 15,87 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | |
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