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A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,37 | 26.11. |   | 4,47 | 5,14 | 17,36 | 20,25 |  | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,51 | 26.11. | | 5,75 | 6,64 | - | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 132,00 | 26.11. | | 6,58 | 7,56 | 25,45 | 29,10 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,64 | 26.11. | | 8,51 | 9,69 | 21,52 | 18,00 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,66 | 26.11. | | 8,58 | 9,76 | 32,48 | 39,66 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,59 | 26.11. |  | 1,51 | 1,16 | 8,92 | -6,11 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,001,95 | 26.11. | | 3,32 | 3,23 | 15,67 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,17 | 26.11. | | 3,16 | 3,06 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,84 | 26.11. | | 3,62 | 3,57 | 16,86 | 1,30 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,68 | 26.11. | | 5,44 | 5,55 | 18,75 | 2,75 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,057,47 | 26.11. | | 5,53 | 5,63 | 20,65 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,013,91 | 26.11. | | 3,48 | 3,37 | 16,59 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,35 | 26.11. | | 5,54 | 5,66 | 23,73 | 10,19 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,45 | 26.11. | | 2,70 | 3,50 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,492,54 | 26.11. | | 3,37 | 4,25 | 25,86 | 16,21 | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 122,16 | 26.11. | | 3,17 | 4,03 | - | - | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,46 | 26.11. | | 5,16 | 6,23 | 31,86 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,929,91 | 26.11. | | 5,25 | 6,31 | 33,17 | 26,38 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,36 | 26.11. | | 5,05 | 6,09 | 32,35 | 25,11 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,016,34 | 26.11. | | 3,25 | 2,09 | 6,96 | -12,36 | |
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