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A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 122,01 | 3.7. |  | 4,44 | 7,03 | 18,12 | 0,46 |  | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,57 | 3.7. |  | 3,69 | 5,84 | 12,21 | -0,19 |  | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 120,81 | 3.7. |  | 4,36 | 6,87 | 17,60 | -0,27 |  | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,26 | 3.7. |  | 3,51 | 5,47 | 11,05 | -1,94 |  | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,27 | 3.7. |  | 1,19 | 3,66 | 6,76 | -2,51 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 991,70 | 3.7. |  | 4,57 | 6,75 | 14,13 | -3,32 |  | 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 |  | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,12 | 3.7. |  | 2,76 | 4,92 | 8,60 | -4,43 |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,924,64 | 3.7. |  | 4,12 | 5,68 | 13,57 | -4,78 |  | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 3.7. |  | 2,79 | 4,91 | 8,42 | -4,78 |  | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,90 | 3.7. |  | 2,68 | 4,76 | 8,10 | -5,08 |  | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,19 | 3.7. |  | 3,69 | 6,82 | 9,49 | -5,76 |  | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,63 | 3.7. |  | 9,01 | 9,62 | 16,93 | -6,11 |  | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,72 | 3.7. |  | 9,00 | 9,60 | 16,88 | -6,15 |  | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,99 | 3.7. |  | 3,81 | 6,65 | 8,81 | -6,37 |  | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,33 | 3.7. |  | 2,50 | 4,40 | 6,99 | -6,78 |  | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 3.7. |  | 3,47 | 5,11 | 11,06 | -7,65 |  | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,109,99 | 3.7. |  | 2,84 | 4,07 | 5,61 | -7,93 |  | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,98 | 3.7. |  | 2,77 | 3,92 | 5,16 | -8,58 |  | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,66 | 3.7. |  | 2,59 | 3,56 | 4,06 | -10,18 |  |
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