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A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,89 | 19.9. |   | 7,30 | 13,12 | 4,72 | - |  | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,11 | 19.9. | | 7,30 | 13,12 | 4,69 | 19,04 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 113,88 | 19.9. | | 7,13 | 9,71 | - | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 126,66 | 19.9. | | 7,03 | 13,71 | 9,47 | 25,41 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 121,62 | 19.9. | | 6,89 | 13,99 | 1,65 | 6,33 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,25 | 19.9. | | 6,81 | 12,24 | 1,69 | 14,35 | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,057,40 | 19.9. | | 6,71 | 11,17 | -6,29 | 4,89 | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 101,48 | 19.9. | | 6,69 | 12,74 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,94 | 19.9. | | 6,58 | 11,91 | 0,79 | 12,63 | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 100,96 | 19.9. | | 6,58 | 12,57 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,411,73 | 19.9. | | 6,55 | 12,27 | 4,30 | 18,16 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,92 | 19.9. | | 6,47 | 11,75 | 0,36 | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 130,94 | 19.9. | | 6,41 | 9,81 | 16,60 | 26,16 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 114,99 | 19.9. | | 6,38 | 8,62 | 6,94 | 12,73 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,54 | 19.9. | | 6,27 | 11,99 | 1,86 | 12,18 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 105,39 | 19.9. | | 6,26 | 8,46 | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,78 | 19.9. | | 6,23 | 9,98 | - | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,27 | 19.9. | | 6,12 | 11,76 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,09 | 19.9. | | 6,09 | 11,19 | - | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 103,41 | 19.9. | | 6,07 | 8,37 | - | - | |
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