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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,57 | 26.11. |   | 7,86 | 7,61 | 28,37 | - |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,23 | 26.11. | | 7,86 | 7,61 | 17,98 | -0,70 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,40 | 26.11. | | 8,05 | 7,82 | 28,40 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,63 | 26.11. | | 8,05 | 7,82 | - | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,19 | 26.11. | | 8,15 | 7,93 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,34 | 26.11. | | 8,15 | 7,93 | 19,53 | -0,02 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,232,20 | 26.11. | | 7,88 | 7,62 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,062,94 | 26.11. | | 5,34 | 4,81 | 19,88 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,93 | 26.11. | | 7,46 | 7,17 | 27,70 | 19,00 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,43 | 26.11. | | 7,46 | 7,17 | 27,71 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,47 | 26.11. | | 7,97 | 7,74 | 30,13 | 23,14 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,56 | 26.11. | | 7,97 | 7,74 | 19,74 | 2,01 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,13 | 26.11. | | 7,82 | 7,58 | 29,54 | 22,19 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 130,02 | 26.11. | | 8,16 | 7,96 | 30,02 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 107,03 | 26.11. | | 8,16 | 7,96 | 21,02 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,73 | 26.11. | | 6,71 | 6,35 | 25,15 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,29 | 26.11. | | 6,71 | 6,35 | 15,04 | - | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 153,83 | 26.11. | | 8,26 | 8,07 | 31,29 | 24,98 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,75 | 26.11. | | 8,26 | 8,07 | 31,30 | 24,98 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,19 | 26.11. | | 7,97 | 7,74 | 30,12 | 23,11 | |
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