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A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,22 | 6.2. |   | 0,58 | 4,71 | 21,23 | 13,04 |  | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,37 | 6.2. | | 0,58 | 4,71 | - | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,77 | 6.2. | | 0,57 | 5,41 | 22,45 | 20,12 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 148,11 | 6.2. | | 0,57 | 7,41 | 27,48 | 20,35 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,80 | 6.2. |  | 0,57 | 5,81 | 15,43 | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,96 | 6.2. | | 0,57 | 4,57 | 22,96 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,09 | 6.2. | | 0,56 | 5,63 | 14,68 | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,249,50 | 6.2. | | 0,56 | 7,50 | - | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,15 | 6.2. | | 0,54 | 6,65 | 16,20 | -10,20 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,13 | 6.2. | | 0,54 | 7,04 | 25,76 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,78 | 6.2. | | 0,54 | 7,04 | 25,73 | 17,29 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,97 | 6.2. | | 0,54 | 6,79 | 11,09 | -11,19 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,66 | 6.2. | | 0,54 | 5,36 | - | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,29 | 6.2. | | 0,53 | 6,70 | 21,55 | 0,80 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,68 | 6.2. | | 0,53 | 5,13 | 19,10 | 15,70 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 107,13 | 6.2. | | 0,53 | 5,49 | - | - | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,85 | 6.2. | | 0,53 | 6,83 | 12,38 | -10,40 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,398,77 | 6.2. | | 0,53 | 6,83 | 16,55 | 0,75 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,078,72 | 6.2. | | 0,53 | 6,90 | 13,31 | -3,54 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,025,42 | 6.2. | | 0,53 | 6,72 | 18,53 | -2,97 | |
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