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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 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,45 | 27.11. | | 7,66 | 8,93 | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,98 | 27.11. | | 7,61 | 8,84 | 12,98 | 14,98 | | 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 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,47 | 27.11. | | 7,46 | 8,68 | 12,84 | 15,46 | | 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 | | 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 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 116,32 | 27.11. | | 7,32 | 10,83 | - | - | | 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 | | 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 | - | | 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 | | 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 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 90,27 | 27.11. | | 6,70 | 12,58 | -9,73 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 115,34 | 27.11. | | 6,69 | 7,81 | 8,58 | 11,99 | | 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 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,77 | 27.11. | | 6,57 | 10,83 | - | - | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,32 | 27.11. | | 6,55 | 7,66 | - | - | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 121,55 | 27.11. | | 6,49 | 10,43 | 4,32 | 10,22 | | 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 | |
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