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A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,163,98 | 6.2. |   | 0,60 | 5,98 | 14,08 | -2,23 |  | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,48 | 6.2. | | 0,59 | 5,98 | 15,92 | 1,97 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,46 | 6.2. | | 0,61 | 5,96 | 17,10 | 1,75 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,011,56 | 6.2. |  | 0,48 | 5,88 | 16,86 | 1,16 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,67 | 6.2. | | 0,48 | 5,84 | 19,74 | 5,67 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 6.2. | | 0,43 | 5,82 | 13,29 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,80 | 6.2. | | 0,57 | 5,81 | 15,43 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,88 | 6.2. | | 0,49 | 5,80 | 14,82 | -4,95 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,13 | 6.2. | | 0,03 | 5,73 | 14,20 | -2,68 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,12 | 6.2. | | 0,40 | 5,72 | 26,12 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,18 | 6.2. | | 0,43 | 5,71 | 21,99 | 12,39 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,67 | 6.2. | | 0,43 | 5,71 | 9,99 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,37 | 6.2. | | 1,29 | 5,66 | - | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,09 | 6.2. | | 0,56 | 5,63 | 14,68 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,99 | 6.2. | | 0,42 | 5,60 | 21,63 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,962,55 | 6.2. | | 1,03 | 5,59 | 30,56 | 25,39 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,99 | 6.2. | | 0,59 | 5,57 | 23,02 | 20,62 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,70 | 6.2. | | 0,16 | 5,54 | 8,99 | - | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,068,05 | 6.2. | | 0,99 | 5,53 | 19,74 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,61 | 6.2. | | 1,01 | 5,52 | 22,44 | 10,80 | |
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