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A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 98,91 | 6.5. |   | 0,80 | 2,74 | 1,60 | -6,16 |  | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 85,14 | 6.5. | | 1,47 | 4,99 | 3,33 | -8,77 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,08 | 6.5. |  | 0,60 | 3,32 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,44 | 6.5. | | 0,80 | 5,65 | - | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 80,59 | 6.5. | | 1,01 | 6,32 | 1,03 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,03 | 6.5. | | 1,12 | 6,63 | -3,95 | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 84,11 | 6.5. | | 1,28 | 7,30 | 16,78 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,08 | 6.5. | | 1,18 | 4,60 | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,06 | 6.5. | | 1,08 | 5,13 | 1,93 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 96,30 | 6.5. | | 1,02 | 4,96 | 12,04 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 102,21 | 6.5. | | 1,01 | 4,90 | 14,89 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 106,76 | 6.5. | | 0,83 | 4,06 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 90,23 | 6.5. | | 1,13 | 4,95 | 8,28 | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 97,29 | 6.5. | | 1,13 | 4,96 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 96,40 | 6.5. | | 1,53 | 6,59 | 15,06 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,07 | 6.5. | | 0,59 | 4,03 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 105,65 | 6.5. | | 0,75 | 4,51 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 117,54 | 6.5. | | 0,22 | 6,44 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 102,26 | 6.5. | | 1,65 | 5,16 | - | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,14 | 6.5. | | 1,05 | 3,98 | 5,33 | - | |
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