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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,29 | 12.3. |   | 0,23 | 3,21 | 18,19 | 18,34 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,71 | 12.3. | | 0,08 | 2,23 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,82 | 12.3. | | 0,19 | 2,84 | 15,74 | 12,37 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,95 | 12.3. | | 0,53 | 4,92 | 21,45 | 20,92 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,13 | 12.3. | | 0,54 | 4,94 | 17,99 | 13,65 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,94 | 12.3. | | 0,55 | 5,03 | 22,17 | 22,00 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,69 | 12.3. | | 0,52 | 4,87 | 21,61 | 21,48 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,427,41 | 12.3. | | -0,07 | 1,05 | 5,60 | 2,50 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,785,26 | 12.3. | | 0,01 | 1,46 | 6,88 | 4,57 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,82 | 12.3. | | -0,64 | 5,05 | 25,09 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 110,85 | 12.3. | | -1,19 | 1,92 | 11,86 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,75 | 12.3. | | -1,06 | 2,60 | 14,55 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 91,98 | 12.3. | | -1,06 | 2,60 | 6,78 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,53 | 12.3. | | -0,78 | 4,18 | 20,28 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,69 | 12.3. | | -0,69 | 4,66 | 22,43 | 10,30 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 80,36 | 12.3. | | -0,69 | 4,67 | 15,48 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,87 | 12.3. | | -0,72 | 4,51 | 21,92 | 9,51 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,66 | 12.3. | | -0,65 | 4,88 | 23,17 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,77 | 12.3. | | -0,63 | 4,98 | 23,53 | 11,96 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 77,83 | 12.3. | | -0,64 | 4,98 | 11,38 | - | |
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