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A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,43 | 1.12. |   | 7,78 | 7,47 | 27,65 | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,70 | 1.12. |  | 6,34 | 7,44 | 26,15 | 28,03 | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,279,27 | 1.12. | | 7,40 | 7,43 | 24,04 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,60 | 1.12. | | 8,02 | 7,41 | - | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,36 | 1.12. | | 8,02 | 7,41 | 28,36 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,13 | 1.12. | | 9,50 | 7,33 | 17,71 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,43 | 1.12. | | 7,94 | 7,33 | 28,65 | 23,24 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,52 | 1.12. | | 7,94 | 7,33 | 18,38 | 2,09 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,15 | 1.12. | | 7,94 | 7,33 | 28,64 | 23,20 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,17 | 1.12. | | 7,53 | 7,30 | 29,78 | 24,51 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,231,94 | 1.12. | | 7,86 | 7,22 | - | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,21 | 1.12. | | 7,82 | 7,20 | 16,68 | -0,62 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,52 | 1.12. | | 7,82 | 7,19 | 26,95 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,07 | 1.12. | | 7,41 | 7,17 | 18,19 | 1,90 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,08 | 1.12. | | 7,79 | 7,17 | 28,06 | 22,28 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,233,39 | 1.12. | | 7,60 | 7,00 | 22,93 | 8,35 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,97 | 1.12. | | 7,26 | 6,95 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,97 | 1.12. | | 7,26 | 6,95 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,14 | 1.12. | | 7,29 | 6,95 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,68 | 1.12. | | 7,29 | 6,95 | - | - | |
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