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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,12 | 27.11. |   | - | - | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 110,14 | 27.11. | | 6,12 | 7,16 | 7,30 | 7,24 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,98 | 27.11. | | 7,61 | 8,84 | 12,98 | 14,98 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,47 | 27.11. | | 7,46 | 8,68 | 12,84 | 15,46 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,13 | 27.11. |  | 6,13 | 10,53 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,13 | 27.11. | | 6,74 | 11,25 | 2,36 | 13,25 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,95 | 27.11. | | 4,84 | 7,58 | -11,74 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 111,07 | 27.11. | | 6,61 | 11,09 | 1,93 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,51 | 27.11. | | 7,03 | 11,57 | 3,28 | 14,99 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,34 | 27.11. | | 5,11 | 8,18 | -16,46 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,57 | 27.11. | | 7,67 | 12,38 | 6,56 | 19,55 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,89 | 27.11. | | 7,68 | 12,38 | 6,59 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,73 | 27.11. | | 8,32 | 13,12 | 8,84 | 23,97 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,91 | 27.11. | | 6,41 | 9,37 | -7,27 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,96 | 27.11. | | 8,17 | 12,95 | 8,33 | 23,01 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 142,49 | 27.11. | | 8,61 | 13,46 | 9,81 | 25,83 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,20 | 27.11. | | 8,61 | 13,46 | 9,82 | 25,84 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 118,31 | 27.11. | | 3,98 | 9,55 | 3,82 | 3,53 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,40 | 27.11. | | - | - | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,054,87 | 27.11. | | 6,46 | 10,15 | -4,27 | 3,33 | |
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