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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,46 | 29.1. |   | 0,36 | 3,83 | 19,55 | 17,43 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,95 | 29.1. | | 0,30 | 2,86 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,00 | 29.1. | | 0,35 | 3,48 | 16,74 | 11,44 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,90 | 29.1. | | 0,49 | 5,57 | 22,59 | 19,76 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,09 | 29.1. | | 0,49 | 5,58 | 19,09 | 12,56 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,88 | 29.1. | | 0,49 | 5,64 | 23,38 | 20,86 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,65 | 29.1. | | 0,48 | 5,48 | 22,82 | 20,35 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,460,27 | 29.1. | | 0,24 | 1,53 | 6,49 | 1,85 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,814,26 | 29.1. | | 0,28 | 1,93 | 7,78 | 3,91 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,01 | 29.1. | | 0,32 | 6,01 | 26,01 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,29 | 29.1. | | 0,11 | 2,81 | 10,66 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,16 | 29.1. | | 0,16 | 3,52 | 13,36 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,11 | 29.1. | | 0,16 | 3,53 | 5,67 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,79 | 29.1. | | 0,27 | 5,14 | 18,93 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,97 | 29.1. | | 0,30 | 5,66 | 21,10 | 11,71 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,16 | 29.1. | | 0,30 | 5,66 | 14,23 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,06 | 29.1. | | 0,29 | 5,51 | 20,60 | 10,91 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,86 | 29.1. | | 0,32 | 5,87 | 21,83 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,05 | 29.1. | | 0,33 | 5,98 | 22,19 | 13,38 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,59 | 29.1. | | 0,33 | 5,98 | 10,17 | - | |
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