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A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,75 | 5.2. |   | 0,62 | 1,03 | 7,86 | -6,10 |  | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,32 | 5.2. | | 0,62 | 6,75 | 28,16 | 23,62 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,40 | 5.2. | | 0,62 | 6,65 | 26,94 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,38 | 5.2. | | 0,62 | 6,64 | 19,26 | 2,92 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,164,11 | 5.2. |  | 0,61 | 5,91 | 14,09 | -2,06 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,75 | 5.2. | | 0,61 | 6,68 | 23,75 | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,52 | 5.2. | | 0,60 | 6,06 | 15,92 | 2,12 | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,80 | 5.2. | | 0,60 | 6,89 | - | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,74 | 5.2. | | 0,59 | 7,48 | 15,35 | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,14 | 5.2. | | 0,58 | 10,55 | 44,63 | 75,60 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,83 | 5.2. | | 0,57 | 5,89 | 15,44 | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 5.2. | | 0,57 | 5,64 | 23,00 | 20,73 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 5.2. | | 0,57 | 5,58 | 18,74 | 12,45 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 5.2. | | 0,57 | 5,56 | 22,23 | 19,65 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,66 | 5.2. | | 0,57 | 7,54 | 16,57 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,33 | 5.2. | | 0,57 | 7,54 | 21,13 | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,99 | 5.2. | | 0,56 | 6,71 | 11,11 | -10,94 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,14 | 5.2. | | 0,56 | 5,71 | 14,69 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 5.2. | | 0,56 | 5,48 | 22,44 | 20,23 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,56 | 5.2. | | 0,55 | 7,38 | 20,59 | - | |
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