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A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,66 | 5.2. |   | 0,44 | 7,61 | 28,62 | - |  | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,46 | 5.2. | | 0,44 | 7,61 | 19,86 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,09 | 5.2. | | 0,44 | 7,49 | 19,27 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,00 | 5.2. | | 0,44 | 7,49 | 27,24 | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,42 | 5.2. |  | 0,43 | 3,62 | 9,98 | -6,71 | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,40 | 5.2. | | 0,43 | 4,48 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,79 | 5.2. | | 0,43 | 4,43 | 22,79 | - | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,03 | 5.2. | | 0,42 | 3,85 | 12,08 | -1,78 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,84 | 5.2. | | 0,42 | 7,40 | 27,85 | 21,24 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,02 | 5.2. | | 0,42 | 7,40 | 19,56 | 1,76 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,49 | 5.2. | | 0,42 | 7,40 | 27,85 | 21,27 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 5.2. | | 0,42 | 7,28 | 18,13 | -1,61 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,13 | 5.2. | | 0,42 | 7,27 | 26,48 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,87 | 5.2. | | 0,41 | 7,24 | 27,27 | 20,33 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 5.2. | | 0,40 | 3,82 | 19,15 | 17,27 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,05 | 5.2. | | 0,40 | 3,48 | 16,53 | 11,31 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,32 | 5.2. | | 0,39 | -3,14 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,18 | 5.2. | | 0,39 | 3,69 | 7,94 | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,247,38 | 5.2. | | 0,38 | 7,32 | - | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,142,44 | 5.2. | | 0,38 | 4,56 | 9,80 | -8,12 | |
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