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A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,04 | 28.11. |   | 7,89 | 6,80 | 23,47 | -0,00 |  | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,59 | 28.11. | | 8,17 | 7,00 | 23,15 | - | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 129,36 | 28.11. |  | 5,09 | 5,58 | 23,11 | 20,14 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,73 | 28.11. | | 7,74 | 6,64 | 22,92 | -0,73 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,89 | 28.11. | | 6,36 | 5,72 | 22,89 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,02 | 28.11. | | 5,16 | 4,42 | 22,79 | 15,00 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,00 | 28.11. | | 6,17 | 5,51 | 22,71 | 13,15 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 120,68 | 28.11. | | 5,21 | 5,70 | 22,67 | 19,44 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,86 | 28.11. | | 8,02 | 6,85 | 22,60 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,63 | 28.11. | | 12,42 | 10,89 | 22,34 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 117,20 | 28.11. | | 6,03 | 5,36 | 22,20 | 12,34 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 139,93 | 28.11. | | 6,37 | -1,56 | 22,11 | 15,52 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,47 | 28.11. | | 7,33 | 5,88 | 21,97 | 3,48 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,11 | 28.11. | | 7,31 | 5,86 | 21,80 | 3,30 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,17 | 28.11. | | 7,68 | 6,81 | 21,69 | 8,89 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,20 | 28.11. | | 10,88 | 8,29 | 21,59 | -10,49 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,78 | 28.11. | | 10,88 | 8,29 | 21,54 | -10,53 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,61 | 28.11. | | 8,48 | 9,95 | 21,49 | 17,78 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,26 | 28.11. | | 7,18 | 5,73 | 21,42 | 2,71 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,03 | 28.11. | | 11,78 | 11,43 | 21,41 | - | |
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