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A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,479,73 | 1.12. |   | 9,94 | 8,04 | 17,00 | -5,79 |  | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,99 | 1.12. | | 6,94 | 5,40 | 14,60 | -5,85 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,37 | 1.12. | | 1,29 | 0,28 | 7,60 | -6,13 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,10 | 1.12. | | 4,82 | 3,14 | 12,50 | -6,24 | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,68 | 1.12. | | 6,89 | 5,32 | 14,27 | -6,27 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,33 | 1.12. | | 4,48 | 2,78 | 11,33 | -7,92 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,90 | 1.12. | | 5,55 | 4,29 | 15,26 | -8,62 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,138,63 | 1.12. | | 5,50 | 3,06 | 10,89 | -9,06 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,32 | 1.12. | | 5,35 | 2,91 | 10,40 | -9,71 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,02 | 1.12. | | 10,65 | 8,36 | 19,78 | -10,57 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,53 | 1.12. | | 10,65 | 8,35 | 19,74 | -10,60 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,42 | 1.12. | | 5,02 | 3,72 | 13,35 | -11,11 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,04 | 1.12. | | 5,02 | 2,56 | 9,25 | -11,29 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,52 | 1.12. | | 7,50 | 6,36 | 15,94 | -11,55 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,26 | 1.12. | | 7,49 | 5,19 | 12,89 | -11,83 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,35 | 1.12. | | 7,44 | 5,10 | 11,28 | -12,58 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,90 | 1.12. | | 2,80 | 0,89 | 5,29 | -12,61 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,40 | 1.12. | | 2,77 | 0,86 | 5,05 | -12,77 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,976,86 | 1.12. | | 3,03 | 1,03 | 2,53 | -14,43 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,21 | 1.12. | | 3,37 | 1,86 | 7,46 | -15,23 | |
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