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A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,03 | 5.2. |   | 0,68 | 6,44 | - | - |  | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,97 | 5.2. | | 0,68 | 6,43 | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,73 | 5.2. | | 0,68 | 6,42 | 14,35 | -4,31 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 130,06 | 5.2. | | 0,68 | 6,42 | 18,88 | 4,51 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,59 | 5.2. | | 0,69 | 6,42 | 18,64 | 4,55 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 13,096,58 | 5.2. | | 0,66 | 6,42 | 15,78 | 0,37 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,54 | 5.2. | | 0,70 | 6,40 | 13,84 | -4,68 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,06 | 5.2. | | 5,33 | 6,39 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 108,57 | 5.2. | | 5,33 | 6,39 | 12,52 | 6,35 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,221,70 | 5.2. | | 0,68 | 6,38 | 17,70 | 2,01 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,38 | 5.2. | | 0,68 | 6,38 | 13,75 | -24,93 | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,29 | 5.2. | | 0,28 | 6,33 | - | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,44 | 5.2. | | 0,50 | 6,29 | 11,65 | -5,66 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,80 | 5.2. | | 0,66 | 6,26 | 18,35 | 3,73 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,85 | 5.2. | | 0,50 | 6,22 | 14,85 | -1,48 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,52 | 5.2. | | 0,60 | 6,06 | 15,92 | 2,12 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,83 | 5.2. | | 0,47 | 6,06 | - | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,81 | 5.2. |  | 0,29 | 6,01 | 22,97 | 13,61 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,42 | 5.2. | | 1,34 | 5,94 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,164,11 | 5.2. | | 0,61 | 5,91 | 14,09 | -2,06 | |
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