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A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,87 | 26.11. |   | 8,04 | 7,39 | 22,62 | - |  | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,192,37 | 26.11. | | 7,69 | 7,37 | 18,23 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,08 | 26.11. | | 7,93 | 7,30 | 23,51 | 0,05 | | 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 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,90 | 26.11. | | 7,19 | 7,23 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,90 | 26.11. | | 7,19 | 7,22 | - | - | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,84 | 26.11. | | 7,87 | 7,21 | 16,98 | -11,46 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,43 | 26.11. | | 7,46 | 7,17 | 27,71 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,93 | 26.11. | | 7,46 | 7,17 | 27,70 | 19,00 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,77 | 26.11. | | 7,78 | 7,14 | 22,96 | -0,68 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,98 | 26.11. | | 7,10 | 7,12 | 20,20 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,85 | 26.11. | | 7,10 | 7,12 | 29,60 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,33 | 26.11. | | 7,14 | 7,07 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,51 | 26.11. | | 7,14 | 7,07 | - | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,39 | 26.11. | | 6,90 | 6,91 | 30,09 | 25,48 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,70 | 26.11. | | 6,82 | 6,81 | 18,89 | 3,01 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,61 | 26.11. | | 6,82 | 6,81 | 28,48 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,077,60 | 26.11. | | 8,17 | 6,79 | 16,73 | - | | 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 | |
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