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A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 92,73 | 5.2. |   | 0,68 | 6,42 | 14,35 | -4,31 |  | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,24 | 5.2. | | 0,52 | 4,25 | 11,94 | -4,58 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,85 | 5.2. | | 0,50 | 4,23 | 12,14 | -4,64 | | 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 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 248,01 | 5.2. |  | -7,49 | -8,51 | 45,34 | -4,78 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,81 | 5.2. | | 0,78 | 8,21 | 15,81 | -4,88 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,86 | 5.2. | | 0,47 | 5,76 | 14,79 | -4,97 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,58 | 5.2. | | 0,49 | 4,08 | 11,64 | -5,29 | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,36 | 5.2. | | 0,46 | 3,89 | 10,94 | -5,61 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,44 | 5.2. | | 0,50 | 6,29 | 11,65 | -5,66 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,10 | 5.2. | | 0,65 | 8,72 | 16,72 | -5,90 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,75 | 5.2. | | 0,62 | 1,03 | 7,86 | -6,10 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,632,11 | 5.2. | | 0,98 | 9,26 | 16,48 | -6,12 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,42 | 5.2. | | 0,43 | 3,62 | 9,98 | -6,71 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,73 | 5.2. | | 0,45 | 3,71 | 10,48 | -7,00 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,44 | 5.2. | | 0,38 | 4,56 | 9,80 | -8,12 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,06 | 5.2. | | 0,35 | 4,44 | 14,70 | -8,22 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,61 | 5.2. | | 0,37 | 4,40 | 9,32 | -8,78 | | 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 | |
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