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A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,60 | 26.11. |   | 8,18 | 7,55 | 23,16 | - |  | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,077,60 | 26.11. | | 8,17 | 6,79 | 16,73 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 107,03 | 26.11. | | 8,16 | 7,96 | 21,02 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 130,02 | 26.11. | | 8,16 | 7,96 | 30,02 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,34 | 26.11. | | 8,15 | 7,93 | 19,53 | -0,02 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,19 | 26.11. | | 8,15 | 7,93 | - | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,07 | 26.11. | | 8,11 | 7,45 | 16,04 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 140,87 | 26.11. |  | 8,10 | 9,26 | 29,18 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,397,46 | 26.11. | | 8,10 | 6,76 | 20,47 | 0,42 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,76 | 26.11. | | 8,10 | 6,76 | 15,20 | -11,33 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,40 | 26.11. | | 8,05 | 7,82 | 28,40 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,63 | 26.11. | | 8,05 | 7,82 | - | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,85 | 26.11. | | 8,05 | 6,67 | 13,54 | -12,09 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,87 | 26.11. | | 8,04 | 7,39 | 22,62 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,56 | 26.11. | | 7,97 | 7,74 | 19,74 | 2,01 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,47 | 26.11. | | 7,97 | 7,74 | 30,13 | 23,14 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,19 | 26.11. | | 7,97 | 7,74 | 30,12 | 23,11 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,52 | 26.11. | | 7,95 | 6,60 | 19,94 | -0,31 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,68 | 26.11. | | 7,94 | 7,28 | 20,06 | -3,73 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,08 | 26.11. | | 7,93 | 7,30 | 23,51 | 0,05 | |
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