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A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 118,22 | 28.11. |   | 7,13 | 9,90 | 40,62 | - |  | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 140,83 | 28.11. |  | 8,08 | 9,52 | 29,15 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 116,93 | 28.11. | | 10,43 | 8,81 | - | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,525,67 | 28.11. | | 10,42 | 8,53 | 19,47 | -5,06 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,20 | 28.11. | | 10,88 | 8,29 | 21,59 | -10,49 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,78 | 28.11. | | 10,88 | 8,29 | 21,54 | -10,53 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 154,07 | 28.11. | | 8,43 | 7,95 | 31,50 | 25,59 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,89 | 28.11. | | 8,43 | 7,95 | 31,50 | 25,60 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 130,22 | 28.11. | | 8,33 | 7,84 | 30,22 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 107,19 | 28.11. | | 8,33 | 7,84 | 21,20 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,96 | 28.11. | | 6,54 | 7,82 | 25,41 | 28,87 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,48 | 28.11. | | 8,32 | 7,82 | 19,72 | 0,47 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,39 | 28.11. | | 8,32 | 7,82 | - | - | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,539,26 | 28.11. | | 8,29 | 7,81 | 27,01 | 12,82 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,046,87 | 28.11. | | 8,31 | 7,80 | 23,67 | - | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 841,15 | 28.11. | | 8,29 | 7,79 | 18,32 | -4,84 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,279,62 | 28.11. | | 7,43 | 7,79 | 25,68 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,60 | 28.11. | | 8,22 | 7,71 | 28,60 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,79 | 28.11. | | 8,22 | 7,71 | - | - | |
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