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A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,65 | 27.11. | | 8,64 | 15,21 | 1,46 | 5,91 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,02 | 27.11. | | 8,48 | 15,04 | 1,00 | 5,14 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,63 | 27.11. | | 8,32 | 14,77 | -0,77 | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 95,91 | 27.11. | | 8,37 | 14,60 | -4,09 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,05 | 27.11. | | 7,83 | 14,29 | -0,97 | 1,75 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,98 | 27.11. | | 7,45 | 13,75 | -0,81 | 2,12 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,95 | 27.11. | | 7,50 | 13,71 | -2,73 | -2,39 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,20 | 27.11. | | 8,61 | 13,46 | 9,82 | 25,84 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 142,49 | 27.11. | | 8,61 | 13,46 | 9,81 | 25,83 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,73 | 27.11. | | 8,32 | 13,12 | 8,84 | 23,97 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 96,43 | 27.11. | | 6,81 | 13,01 | - | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 102,36 | 27.11. | | 6,78 | 13,00 | -2,07 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,96 | 27.11. | | 8,17 | 12,95 | 8,33 | 23,01 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 135,92 | 27.11. | | 8,34 | 12,91 | 10,24 | 23,16 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 90,27 | 27.11. | | 6,70 | 12,58 | -9,73 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 127,65 | 27.11. | | 7,87 | 12,41 | 11,33 | 26,05 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,57 | 27.11. | | 7,67 | 12,38 | 6,56 | 19,55 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,89 | 27.11. | | 7,68 | 12,38 | 6,59 | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 134,33 | 27.11. | | 9,16 | 12,20 | 19,62 | 27,35 | | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,425,98 | 27.11. | | 8,03 | 12,00 | 1,43 | 12,74 | |
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