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A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,28 | 27.11. |   | 3,80 | 8,02 | -5,72 | - |  | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,87 | 27.11. | | 3,66 | 7,85 | -6,13 | - | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 100,26 | 27.11. | | 5,41 | 9,92 | 0,26 | - | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,40 | 27.11. | | 4,29 | 7,59 | -7,58 | - | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 99,73 | 27.11. | | 5,27 | 9,75 | -0,27 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 99,84 | 27.11. | | 2,05 | 6,91 | -12,80 | -7,53 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,097,67 | 27.11. | | 2,51 | 7,45 | -11,49 | -5,20 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,03 | 27.11. | | 2,38 | 7,30 | -11,88 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 113,10 | 27.11. | | 3,67 | 8,86 | -7,02 | 1,44 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,312,52 | 27.11. | | 4,14 | 9,40 | -5,60 | 4,01 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,02 | 27.11. | | 3,11 | 7,30 | -13,40 | -11,46 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,07 | 27.11. | | 4,00 | 9,24 | -6,01 | 3,26 | |
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