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A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,56 | 3.7. |   | 5,19 | 10,52 | 15,75 | 0,73 |  | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 114,23 | 3.7. |  | 4,09 | 7,07 | 15,63 | 8,37 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 125,08 | 3.7. | | 3,69 | 6,82 | 15,62 | 4,00 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 92,04 | 3.7. | | 8,21 | 9,23 | 15,47 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 104,49 | 3.7. | | 3,72 | 6,81 | 15,46 | 3,62 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 960,81 | 3.7. | | 3,23 | 5,93 | 15,16 | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,38 | 3.7. | | 3,36 | 8,10 | 15,11 | 4,68 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 122,05 | 3.7. | | 3,61 | 6,66 | 15,09 | 3,23 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 115,64 | 3.7. | | 5,38 | 11,09 | 14,82 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,34 | 3.7. | | 5,35 | 8,94 | 14,49 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 112,26 | 3.7. | | 1,55 | 4,00 | 14,42 | 13,57 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 991,70 | 3.7. | | 4,57 | 6,75 | 14,13 | -3,32 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 111,51 | 3.7. | | 2,41 | 6,34 | 13,98 | 4,38 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,13 | 3.7. | | 3,43 | 6,29 | 13,90 | 1,45 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,26 | 3.7. | | 2,29 | 6,07 | 13,88 | - | | 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 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,176,16 | 3.7. | | 3,77 | 6,68 | 13,55 | 1,38 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,10 | 3.7. |  | 4,46 | 9,25 | 13,37 | - | | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,74 | 3.7. | | 6,06 | 10,35 | 13,23 | - | | 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 | |
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