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A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,34 | 27.11. |   | 5,11 | 8,18 | -16,46 | - |  | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,28 | 27.11. | | 3,80 | 8,02 | -5,72 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,34 | 27.11. | | 3,41 | 7,95 | -8,15 | -2,63 | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,87 | 27.11. | | 3,66 | 7,85 | -6,13 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 115,34 | 27.11. | | 6,69 | 7,81 | 8,58 | 11,99 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,10 | 27.11. | | 3,25 | 7,80 | -7,92 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,18 | 27.11. | | 3,26 | 7,78 | -8,50 | -3,29 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 116,18 | 27.11. |  | 5,31 | 7,77 | 8,52 | 12,05 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 85,94 | 27.11. | | 3,52 | 7,71 | -11,12 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,62 | 27.11. | | 3,95 | 7,66 | -10,06 | - | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,32 | 27.11. | | 6,55 | 7,66 | - | - | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 80,60 | 27.11. | | 2,16 | 7,62 | -13,03 | -9,04 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 112,04 | 27.11. | | 2,16 | 7,61 | -13,06 | -9,06 | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,40 | 27.11. | | 4,29 | 7,59 | -7,58 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,95 | 27.11. | | 4,84 | 7,58 | -11,74 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,097,67 | 27.11. | | 2,51 | 7,45 | -11,49 | -5,20 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,29 | 27.11. | | 3,41 | 7,44 | -8,28 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,87 | 27.11. | | 2,94 | 7,41 | -9,51 | -5,02 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,02 | 27.11. | | 3,11 | 7,30 | -13,40 | -11,46 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,03 | 27.11. | | 2,38 | 7,30 | -11,88 | - | |
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