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A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,89 | 5.2. |   | 0,75 | 8,23 | 19,71 | - |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,65 | 5.2. | | 0,46 | 5,81 | 19,71 | 5,65 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,63 | 5.2. |  | 0,47 | 6,97 | 19,68 | 1,85 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,02 | 5.2. | | 0,42 | 7,40 | 19,56 | 1,76 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,86 | 5.2. | | 0,50 | 7,26 | 19,37 | 9,00 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,09 | 5.2. | | 0,44 | 7,49 | 19,27 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,38 | 5.2. | | 0,62 | 6,64 | 19,26 | 2,92 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 5.2. | | 0,40 | 3,82 | 19,15 | 17,27 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,64 | 5.2. | | 0,49 | 5,11 | 19,05 | 15,78 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 130,06 | 5.2. | | 0,68 | 6,42 | 18,88 | 4,51 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 5.2. | | 0,57 | 5,58 | 18,74 | 12,45 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,10 | 5.2. | | 1,78 | 5,54 | 18,71 | 11,78 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,59 | 5.2. | | 0,69 | 6,42 | 18,64 | 4,55 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,70 | 5.2. | | 0,19 | 4,70 | 18,55 | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,80 | 5.2. | | 0,48 | 4,95 | 18,53 | 14,93 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,27 | 5.2. | | 0,51 | 6,67 | 18,51 | -3,23 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,09 | 5.2. | | 0,70 | 9,64 | 18,49 | -9,71 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,78 | 5.2. | | 0,71 | 9,64 | 18,46 | -9,73 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 109,00 | 5.2. | | 1,02 | 5,43 | 18,43 | 3,73 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,39 | 5.2. | | 0,67 | 7,22 | 18,36 | 9,31 | |
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