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A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 123,11 | 27.11. |   | 6,77 | 11,05 | 3,78 | 12,65 |  | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 116,18 | 27.11. |  | 5,31 | 7,77 | 8,52 | 12,05 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 115,34 | 27.11. | | 6,69 | 7,81 | 8,58 | 11,99 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 121,55 | 27.11. | | 6,49 | 10,43 | 4,32 | 10,22 | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,150,71 | 27.11. | | 7,39 | 11,27 | -0,85 | 8,38 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 110,14 | 27.11. | | 6,12 | 7,16 | 7,30 | 7,24 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 121,64 | 27.11. | | 5,01 | 9,87 | -2,31 | 6,34 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,65 | 27.11. | | 8,64 | 15,21 | 1,46 | 5,91 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,81 | 27.11. | | 4,87 | 9,70 | -2,75 | 5,55 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,02 | 27.11. | | 8,48 | 15,04 | 1,00 | 5,14 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,312,52 | 27.11. | | 4,14 | 9,40 | -5,60 | 4,01 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,24 | 27.11. | | 4,54 | 9,31 | -3,76 | 3,71 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 118,31 | 27.11. | | 3,98 | 9,55 | 3,82 | 3,53 | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,054,87 | 27.11. | | 6,46 | 10,15 | -4,27 | 3,33 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,07 | 27.11. | | 4,00 | 9,24 | -6,01 | 3,26 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,17 | 27.11. | | 2,69 | 5,89 | 8,13 | 2,61 | | 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 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,05 | 27.11. | | 7,83 | 14,29 | -0,97 | 1,75 | | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 108,98 | 27.11. | | 4,97 | 8,65 | -1,41 | 1,69 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 113,10 | 27.11. | | 3,67 | 8,86 | -7,02 | 1,44 | |
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