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A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,209,58 | 25.3. |   | -0,32 | 5,06 | 17,68 | 3,38 |  | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,19 | 25.3. | | -0,43 | 4,62 | 16,98 | 3,26 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,385,86 | 25.3. | | -0,40 | 5,08 | 16,37 | 3,24 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,81 | 25.3. | | -0,08 | 4,98 | 18,18 | 3,04 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 124,96 | 25.3. | | -0,52 | 5,34 | 21,31 | 3,03 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,422,25 | 25.3. | | -0,12 | 1,00 | 6,74 | 2,62 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 177,37 | 25.3. | | 7,54 | 21,07 | 70,61 | 2,62 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,42 | 25.3. | | -0,43 | 4,92 | 15,86 | 2,48 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 123,61 | 25.3. | | -0,55 | 5,19 | 20,77 | 2,28 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,28 | 25.3. | | -0,60 | 5,25 | 19,74 | 2,01 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,967,49 | 25.3. | | -0,33 | 5,10 | 16,03 | 1,72 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,110,51 | 25.3. | | -0,74 | 3,36 | 17,78 | 1,61 | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 106,47 | 25.3. | | 3,30 | 8,13 | 22,47 | 1,47 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,49 | 25.3. | | -0,84 | 5,41 | 20,40 | 1,31 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 102,94 | 25.3. | | -0,61 | 6,20 | 20,41 | 1,21 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,253,80 | 25.3. | | -0,46 | 2,55 | 18,46 | 1,20 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,04 | 25.3. | | -0,49 | 2,93 | 15,61 | 0,89 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,64 | 25.3. | | -0,51 | 4,55 | 14,65 | 0,67 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,001,18 | 25.3. | | -0,55 | 4,59 | 16,57 | 0,55 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 77,16 | 25.3. | | -2,22 | 8,11 | 8,52 | -0,06 | |
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