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A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 119,91 | 6.2. |   | -5,30 | -6,67 | 50,80 | 1,56 |  | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,56 | 6.2. | | 0,48 | 5,88 | 16,86 | 1,16 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,29 | 6.2. | | 0,53 | 6,70 | 21,55 | 0,80 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,398,77 | 6.2. |  | 0,53 | 6,83 | 16,55 | 0,75 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,095,26 | 6.2. | | 0,65 | 6,49 | 15,77 | 0,19 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,94 | 6.2. | | 0,52 | 6,54 | 21,01 | 0,06 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,60 | 6.2. | | 0,51 | 6,67 | 16,04 | 0,01 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 229,75 | 6.2. | | -5,34 | -7,04 | 49,01 | -0,45 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,02 | 6.2. | | 0,61 | 7,77 | 19,97 | -0,57 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,94 | 6.2. | | 0,58 | 7,45 | 18,33 | -1,60 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,82 | 6.2. | | 0,48 | 6,30 | 14,82 | -1,75 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,02 | 6.2. | | 0,40 | 3,93 | 12,06 | -1,96 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 201,14 | 6.2. | | -5,37 | -7,37 | 47,45 | -2,18 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,163,98 | 6.2. | | 0,60 | 5,98 | 14,08 | -2,23 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,13 | 6.2. | | 0,03 | 5,73 | 14,20 | -2,68 | | 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 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 253,76 | 6.2. | | -5,35 | -6,92 | 48,71 | -3,01 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,72 | 6.2. | | 0,53 | 6,90 | 13,31 | -3,54 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,263,56 | 6.2. | | 0,31 | 4,67 | 20,29 | -3,57 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,96 | 6.2. | | 1,33 | 9,14 | 10,56 | -3,70 | |
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