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A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 99,73 | 27.11. |   | 5,27 | 9,75 | -0,27 | - |  | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,60 | 27.11. | | 4,85 | 9,70 | -2,05 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,81 | 27.11. | | 4,87 | 9,70 | -2,75 | 5,55 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 104,99 | 27.11. | | 8,23 | 9,57 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 143,08 | 27.11. | | 8,24 | 9,56 | 14,98 | 21,87 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 118,31 | 27.11. | | 3,98 | 9,55 | 3,82 | 3,53 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 104,90 | 27.11. | | 8,10 | 9,41 | - | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,312,52 | 27.11. | | 4,14 | 9,40 | -5,60 | 4,01 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,91 | 27.11. | | 6,41 | 9,37 | -7,27 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,24 | 27.11. | | 4,54 | 9,31 | -3,76 | 3,71 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,18 | 27.11. | | 4,95 | 9,26 | -2,72 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,07 | 27.11. | | 4,00 | 9,24 | -6,01 | 3,26 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,45 | 27.11. | | 7,66 | 8,93 | - | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 100,68 | 27.11. | | 4,95 | 8,91 | - | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 113,10 | 27.11. | | 3,67 | 8,86 | -7,02 | 1,44 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,98 | 27.11. |  | 7,61 | 8,84 | 12,98 | 14,98 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,47 | 27.11. | | 7,46 | 8,68 | 12,84 | 15,46 | | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 108,98 | 27.11. | | 4,97 | 8,65 | -1,41 | 1,69 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,677,53 | 27.11. | | 3,14 | 8,59 | -11,66 | -10,05 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,07 | 27.11. | | 4,05 | 8,32 | -9,64 | -8,27 | |
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