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A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,431,08 | 27.11. |   | 8,01 | 11,61 | 7,47 | 18,85 |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,51 | 27.11. |  | 7,03 | 11,57 | 3,28 | 14,99 | | 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 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,13 | 27.11. | | 6,74 | 11,25 | 2,36 | 13,25 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 111,07 | 27.11. | | 6,61 | 11,09 | 1,93 | - | | 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 | | PGM001 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 105,86 | 27.11. | | 8,84 | 10,92 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 116,32 | 27.11. | | 7,32 | 10,83 | - | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,77 | 27.11. | | 6,57 | 10,83 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,32 | 27.11. | | 6,32 | 10,56 | 4,79 | 15,32 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,13 | 27.11. | | 6,13 | 10,53 | - | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,52 | 27.11. | | 7,73 | 10,53 | 13,68 | 17,78 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 121,55 | 27.11. | | 6,49 | 10,43 | 4,32 | 10,22 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,20 | 27.11. | | 6,17 | 10,39 | - | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 117,65 | 27.11. | | 5,67 | 10,24 | -3,99 | 0,16 | | 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 | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 100,26 | 27.11. | | 5,41 | 9,92 | 0,26 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 121,64 | 27.11. | | 5,01 | 9,87 | -2,31 | 6,34 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,90 | 27.11. | | 5,38 | 9,86 | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 115,17 | 27.11. | | 5,70 | 9,85 | - | - | |
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