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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,95 | 7.11. |   | - | - | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,92 | 7.11. | | 5,91 | 7,56 | 6,36 | 7,34 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,66 | 7.11. | | 7,31 | 9,25 | 11,95 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,13 | 7.11. | | 7,17 | 9,09 | 11,81 | 15,61 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 113,79 | 7.11. | | 5,81 | 11,56 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,72 | 7.11. | | 6,39 | 12,28 | 0,45 | 12,93 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,67 | 7.11. | | 4,49 | 8,58 | -13,39 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,70 | 7.11. | | 6,26 | 12,12 | 0,03 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,08 | 7.11. | | 6,66 | 12,61 | 1,35 | 14,65 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,06 | 7.11. | | 4,74 | 9,19 | -18,02 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,06 | 7.11. | | 7,26 | 13,49 | 4,51 | 19,24 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,56 | 7.11. | | 7,27 | 13,49 | 4,54 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,09 | 7.11. | | 7,87 | 14,23 | 6,75 | 23,66 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,48 | 7.11. | | 5,97 | 10,45 | -9,05 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,41 | 7.11. | | 7,73 | 14,06 | 6,26 | 22,71 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 141,88 | 7.11. | | 8,14 | 14,57 | 7,71 | 25,52 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,80 | 7.11. | | 8,14 | 14,56 | 7,71 | 25,53 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 119,03 | 7.11. | | 4,62 | 12,19 | 0,97 | 3,13 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,15 | 7.11. | | - | - | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,051,97 | 7.11. | | 6,16 | 11,67 | -5,38 | 3,42 | |
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