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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 126,37 | 3.7. |   | 5,19 | 10,51 | 28,05 | - |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,56 | 3.7. | | 5,19 | 10,52 | 15,75 | 0,73 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 125,13 | 3.7. | | 5,30 | 10,74 | - | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 103,79 | 3.7. | | 5,30 | 10,74 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,61 | 3.7. | | 5,35 | 10,85 | 17,12 | 1,22 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,046,94 | 3.7. |  | 3,75 | 7,78 | 19,94 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 138,48 | 3.7. | | 4,84 | 10,00 | 27,65 | 24,57 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,68 | 3.7. | | 4,84 | 10,00 | 27,68 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 161,15 | 3.7. | | 5,15 | 10,68 | 30,25 | 29,05 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,53 | 3.7. | | 5,15 | 10,68 | 18,01 | 5,82 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 142,40 | 3.7. | | 5,07 | 10,51 | 29,66 | 28,05 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 126,53 | 3.7. | | 5,26 | 10,90 | - | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,00 | 3.7. | | 5,26 | 10,90 | - | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 110,36 | 3.7. |  | 4,46 | 9,25 | 25,27 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,10 | 3.7. | | 4,46 | 9,25 | 13,37 | - | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 149,64 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,98 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,83 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,99 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 131,66 | 3.7. | | 5,15 | 10,68 | 30,24 | 29,01 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,714,92 | 3.7. | | 3,04 | 5,55 | 11,74 | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,41 | 3.7. | | 6,42 | 11,80 | 35,13 | - | |
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