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A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,93 | 1.12. |   | 7,17 | 6,85 | 28,50 | - |  | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 105,04 | 1.12. | | 7,17 | 6,85 | 19,18 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,88 | 1.12. | | 7,42 | 6,76 | 26,24 | 19,10 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,40 | 1.12. | | 7,42 | 6,76 | 26,26 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,75 | 1.12. | | 7,86 | 6,74 | 16,02 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,28 | 1.12. | | 7,85 | 6,73 | 21,53 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,79 | 1.12. | | 7,78 | 6,64 | 14,52 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,47 | 1.12. | | 6,97 | 6,63 | 28,98 | 24,60 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,55 | 1.12. | | 7,71 | 6,58 | 21,00 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,86 | 1.12. | | 7,40 | 6,55 | 19,97 | 8,66 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,75 | 1.12. | | 6,89 | 6,54 | 17,88 | 2,29 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,69 | 1.12. | | 6,89 | 6,54 | 27,39 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,25 | 1.12. | | 5,50 | 6,52 | - | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,188,95 | 1.12. | | 7,38 | 6,50 | 16,56 | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,65 | 1.12. | | 7,56 | 6,44 | 22,41 | -0,04 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,020,20 | 1.12. | | 7,58 | 6,43 | 19,00 | -3,83 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,52 | 1.12. | | 7,50 | 6,36 | 15,94 | -11,55 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,933,11 | 1.12. |  | 5,42 | 6,36 | 33,00 | 26,28 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,70 | 1.12. | | 5,35 | 6,29 | 31,66 | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,35 | 1.12. | | 7,41 | 6,28 | 21,86 | -0,77 | |
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