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A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 999,48 | 3.7. |   | 1,54 | 2,28 | 1,73 | -10,82 |  | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,34 | 3.7. | | 1,57 | 2,27 | 1,58 | -11,16 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,16 | 3.7. | | 3,77 | 6,00 | 6,78 | -12,45 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,86 | 3.7. |  | 4,51 | 6,90 | 10,73 | -12,48 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,834,47 | 3.7. | | 1,56 | 1,72 | -1,28 | -12,61 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,40 | 3.7. | | 3,89 | 5,81 | 4,66 | -12,87 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 75,83 | 3.7. | | 3,83 | 6,47 | 5,91 | -12,90 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,11 | 3.7. | | 2,24 | 2,44 | 4,17 | -13,65 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,356,10 | 3.7. | | 2,29 | 1,95 | 1,25 | -15,32 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,15 | 3.7. | | 3,77 | 6,68 | 8,01 | -26,33 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,75 | 3.7. | | 1,24 | 3,37 | - | - | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,309,32 | 3.7. | | 0,41 | 1,02 | 4,83 | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 122,48 | 3.7. | | 4,35 | 9,21 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,09 | 3.7. | | 2,75 | 5,47 | - | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,50 | 3.7. | | 3,15 | 6,32 | - | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 95,07 | 3.7. | | 3,15 | 6,33 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 117,97 | 3.7. | | 3,91 | 8,13 | - | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,81 | 3.7. | | 4,20 | 8,78 | 11,93 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 120,52 | 3.7. | | 4,31 | 9,00 | - | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,20 | 3.7. | | 4,36 | 9,11 | 6,48 | - | |
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