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A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,49 | 5.2. |   | 0,42 | 7,40 | 27,85 | 21,27 |  | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,56 | 5.2. |  | 0,55 | 7,38 | 20,59 | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,247,38 | 5.2. | | 0,38 | 7,32 | - | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,24 | 5.2. | | 0,67 | 7,32 | 25,84 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,80 | 5.2. | | 0,67 | 7,32 | 25,83 | 26,33 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 5.2. | | 0,42 | 7,28 | 18,13 | -1,61 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,13 | 5.2. | | 0,42 | 7,27 | 26,48 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,86 | 5.2. | | 0,50 | 7,26 | 19,37 | 9,00 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,199,19 | 5.2. | | 0,50 | 7,25 | 16,33 | 4,89 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,87 | 5.2. | | 0,41 | 7,24 | 27,27 | 20,33 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,39 | 5.2. | | 0,67 | 7,22 | 18,36 | 9,31 | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,45 | 5.2. | | 0,67 | 7,22 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,15 | 5.2. | | 0,65 | 7,21 | 25,35 | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,92 | 5.2. | | 0,47 | 7,09 | 28,41 | 22,88 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,49 | 5.2. | | 0,66 | 7,07 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,52 | 5.2. | | 0,65 | 7,06 | - | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,63 | 5.2. | | 0,47 | 6,97 | 19,68 | 1,85 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,59 | 5.2. | | 0,65 | 6,96 | 21,02 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,73 | 5.2. | | 0,65 | 6,95 | 28,05 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,80 | 5.2. | | 0,60 | 6,89 | - | - | |
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