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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,26 | 19.3. |   | 0,21 | 3,14 | 19,31 | 18,41 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,67 | 19.3. | | 0,04 | 2,16 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,79 | 19.3. | | 0,17 | 2,78 | 16,90 | 12,46 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,96 | 19.3. | | 0,54 | 4,85 | 22,66 | 21,05 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,14 | 19.3. | | 0,55 | 4,87 | 19,15 | 13,77 | | A2DKUZ | PGIM ABSOLUTE RETURN BOND FUND USD A ACCUMULATION | USD | 103,76 | 19.3. | | 0,43 | - | - | - | | A41E51 | PGIM ABSOLUTE RETURN BOND FUND USD A DISTRIBUTION (M) | USD | 100,34 | 19.3. | | 0,43 | - | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,95 | 19.3. | | 0,56 | 4,96 | 23,37 | 22,11 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,70 | 19.3. | | 0,52 | 4,80 | 22,81 | 21,60 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,421,69 | 19.3. | | -0,13 | 1,04 | 6,68 | 2,54 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,780,17 | 19.3. | | -0,04 | 1,45 | 7,97 | 4,61 | | A421GX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 98,76 | 19.3. |  | -1,25 | - | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,40 | 19.3. | | -0,97 | 4,60 | 24,98 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 110,41 | 19.3. | | -1,58 | 1,48 | 11,81 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,32 | 19.3. | | -1,44 | 2,16 | 14,50 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 91,63 | 19.3. | | -1,44 | 2,17 | 6,73 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,13 | 19.3. | | -1,11 | 3,76 | 20,26 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,27 | 19.3. | | -1,02 | 4,24 | 22,41 | 10,64 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 80,09 | 19.3. | | -1,02 | 4,25 | 15,46 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,48 | 19.3. | | -1,05 | 4,09 | 21,89 | 9,85 | |
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