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A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 108,98 | 3.7. |   | 3,72 | 6,87 | - | - |  | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,065,39 | 3.7. | | 3,71 | 5,20 | 6,80 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,50 | 3.7. |  | 3,70 | 8,27 | 24,25 | 19,53 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,57 | 3.7. | | 3,69 | 5,84 | 12,21 | -0,19 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 125,08 | 3.7. | | 3,69 | 6,82 | 15,62 | 4,00 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,19 | 3.7. | | 3,69 | 6,82 | 9,49 | -5,76 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 122,05 | 3.7. | | 3,61 | 6,66 | 15,09 | 3,23 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,74 | 3.7. | | 3,60 | 8,06 | - | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,123,98 | 3.7. | | 3,56 | 6,02 | 9,82 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,26 | 3.7. | | 3,51 | 5,47 | 11,05 | -1,94 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 170,69 | 3.7. | | 3,51 | 9,40 | 32,98 | 54,22 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 103,65 | 3.7. | | 3,50 | - | - | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 3.7. | | 3,47 | 5,11 | 11,06 | -7,65 | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 103,79 | 3.7. | | 3,44 | - | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,94 | 3.7. | | 3,44 | - | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 157,84 | 3.7. | | 3,43 | 9,24 | 32,38 | 53,04 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,036,48 | 3.7. | | 3,43 | 7,97 | 16,95 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 118,13 | 3.7. | | 3,43 | 6,29 | 13,90 | 1,45 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 363,76 | 3.7. | | 3,39 | 3,36 | 76,32 | 59,17 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,085,48 | 3.7. | | 3,39 | 6,30 | 16,22 | 7,28 | |
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