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A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 104,01 | 3.7. |   | 3,87 | 8,30 | 6,32 | - |  | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 88,08 | 3.7. | | 3,87 | 5,94 | 11,74 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 980,99 | 3.7. |  | 3,87 | 6,42 | 12,78 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,28 | 3.7. | | 3,84 | 8,56 | - | - | | 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 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 113,34 | 3.7. | | 3,82 | 6,47 | 12,82 | - | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,99 | 3.7. | | 3,81 | 6,65 | 8,81 | -6,37 | | A3C63U | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 12,609,23 | 3.7. | | 3,81 | 6,54 | 11,45 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,92 | 3.7. | | 3,81 | 6,53 | 9,47 | - | | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 108,78 | 3.7. | | 3,80 | 6,74 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,31 | 3.7. | | 3,80 | 6,73 | - | - | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 77,15 | 3.7. | | 3,77 | 6,68 | 8,01 | -26,33 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,176,16 | 3.7. | | 3,77 | 6,68 | 13,55 | 1,38 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,341,50 | 3.7. | | 3,77 | 6,00 | 12,71 | 0,55 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,16 | 3.7. | | 3,77 | 6,00 | 6,78 | -12,45 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,50 | 3.7. | | 3,75 | 7,41 | 24,98 | 32,14 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,046,94 | 3.7. | | 3,75 | 7,78 | 19,94 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 102,38 | 3.7. | | 3,72 | 6,64 | 16,62 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 104,49 | 3.7. | | 3,72 | 6,81 | 15,46 | 3,62 | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 98,60 | 3.7. | | 3,72 | - | - | - | |
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