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A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,55 | 26.11. |   | 6,02 | 5,20 | 15,32 | - |  | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,07 | 26.11. | | 8,11 | 7,45 | 16,04 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,60 | 26.11. | | 8,18 | 7,55 | 23,16 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 93,03 | 26.11. | | 8,18 | 7,55 | 17,58 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,87 | 26.11. | | 8,04 | 7,39 | 22,62 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,64 | 26.11. | | 5,63 | 4,08 | 11,46 | -10,81 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,145,19 | 26.11. | | 6,10 | 4,60 | 13,13 | -8,56 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,87 | 26.11. | | 5,96 | 4,44 | 12,63 | -9,21 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,85 | 26.11. | | 8,05 | 6,67 | 13,54 | -12,09 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,14 | 26.11. | | 7,68 | 6,25 | 15,01 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,077,60 | 26.11. | | 8,17 | 6,79 | 16,73 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,043,14 | 26.11. | | 5,50 | 3,90 | 11,13 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,82 | 26.11. | | 7,61 | 6,23 | 18,70 | -2,07 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,397,46 | 26.11. | | 8,10 | 6,76 | 20,47 | 0,42 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,76 | 26.11. | | 8,10 | 6,76 | 15,20 | -11,33 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,52 | 26.11. | | 7,95 | 6,60 | 19,94 | -0,31 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,05 | 26.11. | | 7,17 | 5,75 | 17,10 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,59 | 26.11. | | 7,18 | 5,75 | 12,24 | - | |
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