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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,57 | 22.1. |  | 0,75 | 8,24 | 27,03 | - |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,09 | 22.1. |  | 0,75 | 8,25 | 18,64 | -0,61 |  | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,43 | 22.1. |  | 0,77 | 8,46 | 27,80 | - |  | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,43 | 22.1. |  | 0,77 | 8,46 | 20,06 | - |  | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 127,18 | 22.1. |  | 0,77 | 8,57 | - | - |  | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,16 | 22.1. |  | 0,77 | 8,57 | 20,29 | 0,43 |  | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,251,66 | 22.1. |  | 0,73 | 8,31 | - | - |  | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,074,96 | 22.1. |  | 0,59 | 5,46 | 18,52 | - |  | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 144,02 | 22.1. |  | 0,71 | 7,80 | 26,05 | 18,45 |  | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,28 | 22.1. |  | 0,71 | 7,80 | 26,07 | - |  | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 168,03 | 22.1. |  | 0,74 | 8,35 | 28,40 | 22,51 |  | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,35 | 22.1. |  | 0,74 | 8,35 | 20,07 | 2,80 |  | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 148,35 | 22.1. |  | 0,73 | 8,19 | 27,81 | 21,56 |  | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 132,07 | 22.1. |  | 0,75 | 8,56 | 29,17 | - |  | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,79 | 22.1. |  | 0,75 | 8,56 | 20,38 | - |  | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 114,23 | 22.1. |  | 0,66 | 6,95 | 23,48 | 14,23 |  | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,70 | 22.1. |  | 0,66 | 6,95 | 14,50 | -1,74 |  | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 156,28 | 22.1. |  | 0,76 | 8,67 | 29,55 | 24,34 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,54 | 22.1. |  | 0,76 | 8,67 | 29,55 | 24,34 |  | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,28 | 22.1. |  | 0,74 | 8,35 | 28,39 | 22,47 |  |
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