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A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,14 | 28.11. |   | 5,16 | 4,42 | - | - |  | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,02 | 28.11. | | 5,16 | 4,42 | 22,79 | 15,00 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,09 | 28.11. |  | 5,13 | 3,55 | 15,41 | -2,28 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,24 | 28.11. | | 5,12 | 3,84 | 10,98 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 129,36 | 28.11. | | 5,09 | 5,58 | 23,11 | 20,14 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,30 | 28.11. | | 5,07 | 4,74 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 28.11. | | 5,05 | 3,43 | 13,57 | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,79 | 28.11. | | 5,03 | 4,28 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,21 | 28.11. | | 4,91 | 3,83 | 14,36 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,72 | 28.11. | | 4,87 | 3,25 | 13,05 | -7,79 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,65 | 28.11. | | 4,75 | 3,08 | 12,73 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,09 | 28.11. | | 4,55 | 3,76 | - | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,32 | 28.11. | | 4,43 | 5,41 | 17,31 | 20,02 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,76 | 28.11. | | 4,37 | 3,24 | - | - | | 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 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,022,89 | 28.11. | | 4,25 | 3,07 | 12,13 | - | | 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 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,70 | 28.11. | | 4,24 | 3,33 | 14,70 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 28.11. | | 4,21 | 3,31 | 11,76 | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 116,45 | 28.11. | | 4,09 | 1,89 | 64,89 | 14,45 | |
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