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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,23 | 16.1. |  | 0,19 | 3,85 | 19,93 | 17,18 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,81 | 16.1. |  | 0,17 | 2,89 | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,82 | 16.1. |  | 0,19 | 3,51 | 17,02 | 11,19 |  | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,64 | 16.1. |  | 0,28 | 5,59 | 22,89 | 19,45 |  | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,89 | 16.1. |  | 0,28 | 5,60 | 19,38 | 12,27 |  | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,61 | 16.1. |  | 0,27 | 5,64 | 23,72 | 20,54 |  | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,37 | 16.1. |  | 0,27 | 5,49 | 23,15 | 20,04 |  | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,448,98 | 16.1. |  | 0,14 | 1,53 | 6,72 | 1,69 |  | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,801,06 | 16.1. |  | 0,15 | 1,94 | 8,01 | 3,74 |  | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,19 | 16.1. |  | 0,45 | 6,83 | - | - |  | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,57 | 16.1. |  | 0,35 | 3,61 | 10,21 | - |  | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,41 | 16.1. |  | 0,38 | 4,34 | 12,91 | - |  | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,32 | 16.1. |  | 0,38 | 4,34 | 5,26 | - |  | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,00 | 16.1. |  | 0,44 | 5,95 | 18,39 | - |  | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,17 | 16.1. |  | 0,46 | 6,48 | 20,56 | 11,70 |  | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,29 | 16.1. |  | 0,46 | 6,48 | 13,72 | - |  | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,25 | 16.1. |  | 0,45 | 6,33 | 20,06 | 10,90 |  | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 124,05 | 16.1. |  | 0,47 | 6,70 | 21,29 | - |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,24 | 16.1. |  | 0,47 | 6,80 | 21,65 | 13,37 |  | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,70 | 16.1. |  | 0,47 | 6,80 | 9,68 | - |  |
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