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A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,26 | 3.7. |   | 2,29 | 6,07 | 13,88 | - |  | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,123,98 | 3.7. |  | 3,56 | 6,02 | 9,82 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,341,50 | 3.7. | | 3,77 | 6,00 | 12,71 | 0,55 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,16 | 3.7. | | 3,77 | 6,00 | 6,78 | -12,45 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,55 | 3.7. | | 2,25 | 5,98 | 12,96 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,51 | 3.7. | | 3,25 | 5,97 | 16,54 | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 88,08 | 3.7. | | 3,87 | 5,94 | 11,74 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 960,81 | 3.7. | | 3,23 | 5,93 | 15,16 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 213,20 | 3.7. | | -2,20 | 5,86 | 44,48 | 89,81 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 304,85 | 3.7. | | -1,29 | 5,85 | 74,02 | 70,95 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 120,57 | 3.7. | | 3,69 | 5,84 | 12,21 | -0,19 | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,12 | 3.7. | | 2,15 | 5,82 | - | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,40 | 3.7. | | 3,89 | 5,81 | 4,66 | -12,87 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,12 | 3.7. | | 2,56 | 5,80 | 16,67 | 11,43 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 118,47 | 3.7. | | 2,50 | 5,79 | 21,15 | 22,32 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 117,64 | 3.7. | | 2,55 | 5,78 | 20,10 | 21,02 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,035,83 | 3.7. | | 3,98 | 5,74 | 8,38 | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 192,52 | 3.7. | | -2,27 | 5,70 | 43,83 | 88,39 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,924,64 | 3.7. | | 4,12 | 5,68 | 13,57 | -4,78 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,05 | 3.7. | | 3,07 | 5,64 | - | - | |
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