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A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,65 | 28.11. |   | 4,75 | 3,08 | 12,73 | - |  | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,79 | 28.11. | | 5,87 | 3,32 | 12,53 | -9,45 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,26 | 28.11. | | 7,08 | 4,61 | 12,14 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,022,89 | 28.11. | | 4,25 | 3,07 | 12,13 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,97 | 28.11. |  | 3,56 | 2,58 | 11,97 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 28.11. | | 4,21 | 3,31 | 11,76 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,830,67 | 28.11. | | 4,27 | 3,25 | 11,62 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,55 | 28.11. | | 5,53 | 2,96 | 11,35 | -11,03 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,042,15 | 28.11. | | 5,41 | 2,79 | 11,03 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,24 | 28.11. | | 5,12 | 3,84 | 10,98 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,36 | 28.11. | | 6,46 | 5,82 | 9,86 | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,56 | 28.11. | | 1,48 | 0,72 | 8,89 | -6,08 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,54 | 28.11. | | 3,71 | 2,21 | 8,37 | -15,19 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,50 | 28.11. | | -16,67 | -21,24 | 8,09 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,14 | 28.11. | | 3,98 | 2,41 | 7,96 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,763,60 | 28.11. | | 1,84 | 1,86 | 7,83 | 4,23 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,60 | 28.11. | | 3,84 | 2,26 | 7,47 | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,015,79 | 28.11. | | 3,20 | 1,36 | 6,90 | -12,46 | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,40 | 28.11. | | 4,24 | 3,33 | 6,79 | - | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,75 | 28.11. | | 3,18 | 1,34 | 6,75 | -12,62 | |
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