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A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,86 | 3.7. |  | 3,18 | 4,52 | 9,22 | - |  | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 3.7. |  | 3,47 | 5,11 | 11,06 | -7,65 |  | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,86 | 3.7. |  | 4,51 | 6,90 | 10,73 | -12,48 |  | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 991,70 | 3.7. |  | 4,57 | 6,75 | 14,13 | -3,32 |  | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,44 | 3.7. |  | 3,19 | 4,41 | 6,71 | - |  | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 107,44 | 3.7. |  | 4,15 | 6,44 | - | - |  | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 119,72 | 3.7. |  | 9,00 | 9,60 | 16,88 | -6,15 |  | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,63 | 3.7. |  | 9,01 | 9,62 | 16,93 | -6,11 |  | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 122,01 | 3.7. |  | 4,44 | 7,03 | 18,12 | 0,46 |  | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 120,81 | 3.7. |  | 4,36 | 6,87 | 17,60 | -0,27 |  | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,356,10 | 3.7. |  | 2,29 | 1,95 | 1,25 | -15,32 |  | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,12 | 3.7. |  | 1,56 | 2,14 | 2,84 | - |  | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,82 | 3.7. |  | 2,49 | 4,18 | - | - |  | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,26 | 3.7. |  | 2,78 | 4,78 | 9,81 | - |  | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,92 | 3.7. |  | 3,81 | 6,53 | 9,47 | - |  | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 980,99 | 3.7. |  | 3,87 | 6,42 | 12,78 | - |  | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,004,62 | 3.7. |  | 2,39 | 3,89 | 7,92 | - |  | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 92,04 | 3.7. |  | 8,21 | 9,23 | 15,47 | - |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 102,38 | 3.7. |  | 3,72 | 6,64 | 16,62 | - |  | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,153,64 | 3.7. |  | 4,19 | 6,76 | 11,61 | - |  |
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