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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. |   | - | - | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,84 | 19.9. | | 4,88 | 6,60 | 4,88 | 6,62 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 113,31 | 19.9. | | 6,04 | 8,25 | 10,27 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 120,71 | 19.9. | | 5,92 | 8,09 | 10,13 | 15,00 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,09 | 19.9. | | 6,09 | 11,19 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,94 | 19.9. | | 6,58 | 11,91 | 0,79 | 12,63 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,19 | 19.9. | | 4,68 | 7,18 | -13,26 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,92 | 19.9. | | 6,47 | 11,75 | 0,36 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,25 | 19.9. | | 6,81 | 12,24 | 1,69 | 14,35 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 81,63 | 19.9. | | 4,89 | 3,67 | -18,73 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,11 | 19.9. | | 7,30 | 13,12 | 4,69 | 19,04 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,89 | 19.9. | | 7,30 | 13,12 | 4,72 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,01 | 19.9. | | 7,81 | 13,86 | 6,95 | 23,47 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 105,21 | 19.9. | | 5,91 | 8,12 | -10,00 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,37 | 19.9. | | 7,69 | 13,69 | 6,45 | 22,51 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 141,75 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 94,33 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 121,62 | 19.9. | | 6,89 | 13,99 | 1,65 | 6,33 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 19.9. | | - | - | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,057,40 | 19.9. | | 6,71 | 11,17 | -6,29 | 4,89 | |
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