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A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,27 | 3.2. |   | 0,40 | 6,54 | 17,37 | 4,18 |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,87 | 3.2. |  | 0,50 | 7,63 | 17,36 | -1,22 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,071,56 | 3.2. | | 0,27 | 4,88 | 17,19 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,49 | 3.2. | | 0,42 | 6,44 | 17,14 | 3,40 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,50 | 3.2. | | 3,86 | 9,25 | 17,03 | 18,26 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,022,77 | 3.2. | | 0,27 | 6,79 | 16,96 | -3,69 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,07 | 3.2. | | 0,68 | 10,31 | 16,69 | -9,96 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,76 | 3.2. | | 0,68 | 10,30 | 16,65 | -9,98 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,07 | 3.2. | | 0,42 | 3,49 | 16,60 | 11,35 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,218,77 | 3.2. | | 0,44 | 6,56 | 16,50 | 1,69 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,18 | 3.2. | | 0,39 | 6,07 | 15,92 | 1,60 | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,008,85 | 3.2. | | 0,21 | 5,93 | 15,73 | 0,89 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,08 | 3.2. | | 0,62 | 9,34 | 15,32 | -5,92 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,195,81 | 3.2. | | 0,22 | 7,23 | 15,31 | 4,69 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,73 | 3.2. | | 0,62 | 6,37 | 15,25 | 2,42 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,42 | 3.2. | | 0,31 | 7,65 | 15,24 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,394,55 | 3.2. | | 0,23 | 6,98 | 15,15 | 0,66 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,83 | 3.2. | | 0,78 | 8,51 | 15,14 | -4,62 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,39 | 3.2. | | 0,71 | 3,38 | 15,09 | 1,63 | |
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