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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 130,00 | 3.7. |   | 1,69 | 4,40 | 18,60 | 19,91 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,75 | 3.7. | | 1,24 | 3,37 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 112,26 | 3.7. | | 1,55 | 4,00 | 14,42 | 13,57 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 117,64 | 3.7. |  | 2,55 | 5,78 | 20,10 | 21,02 | | 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 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 126,07 | 3.7. | | 2,42 | 5,63 | 20,59 | 21,82 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,309,32 | 3.7. | | 0,41 | 1,02 | 4,83 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,633,70 | 3.7. | | 0,62 | 1,43 | 6,09 | 7,16 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 122,48 | 3.7. | | 4,35 | 9,21 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,09 | 3.7. | | 2,75 | 5,47 | - | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,50 | 3.7. | | 3,15 | 6,32 | - | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 95,07 | 3.7. | | 3,15 | 6,33 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 117,97 | 3.7. | | 3,91 | 8,13 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 125,63 | 3.7. | | 4,20 | 8,78 | 22,45 | 18,50 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,81 | 3.7. | | 4,20 | 8,78 | 11,93 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,10 | 3.7. | | 4,13 | 8,63 | 21,95 | 17,65 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 120,52 | 3.7. | | 4,31 | 9,00 | - | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 129,38 | 3.7. | | 4,36 | 9,11 | 23,55 | 20,28 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,20 | 3.7. | | 4,36 | 9,11 | 6,48 | - | |
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