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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,32 | 22.1. |   | 0,25 | 3,86 | 19,80 | 17,31 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,86 | 22.1. | | 0,21 | 2,89 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,88 | 22.1. | | 0,25 | 3,51 | 16,93 | 11,32 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,74 | 22.1. | | 0,36 | 5,59 | 22,79 | 19,61 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,96 | 22.1. | | 0,36 | 5,61 | 19,28 | 12,41 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,70 | 22.1. | | 0,35 | 5,65 | 23,60 | 20,70 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,46 | 22.1. | | 0,34 | 5,49 | 23,04 | 20,19 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,453,40 | 22.1. | | 0,18 | 1,53 | 6,67 | 1,79 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,806,34 | 22.1. | | 0,20 | 1,94 | 7,95 | 3,85 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,42 | 22.1. | | 0,64 | 6,53 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,73 | 22.1. | | 0,50 | 3,30 | 10,76 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,59 | 22.1. | | 0,54 | 4,02 | 13,48 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,47 | 22.1. | | 0,54 | 4,03 | 5,78 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,21 | 22.1. | | 0,61 | 5,65 | 19,01 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,40 | 22.1. | | 0,64 | 6,17 | 21,19 | 11,90 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,43 | 22.1. | | 0,64 | 6,18 | 14,31 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,46 | 22.1. | | 0,63 | 6,02 | 20,69 | 11,09 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 124,27 | 22.1. | | 0,65 | 6,39 | 21,92 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,48 | 22.1. | | 0,66 | 6,50 | 22,28 | 13,57 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,85 | 22.1. | | 0,66 | 6,49 | 10,25 | - | |
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