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A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,11 | 28.11. |   | 7,31 | 5,86 | 21,80 | 3,30 |  | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,33 | 28.11. |  | 6,18 | 5,83 | - | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,98 | 28.11. | | 6,46 | 5,83 | 23,82 | 14,85 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,36 | 28.11. | | 6,46 | 5,82 | 9,86 | - | | A3C633 | PGIM GLOBAL CORPORATE ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,02 | 28.11. | | 7,29 | 5,82 | 16,13 | -6,12 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,71 | 28.11. | | 7,30 | 5,82 | 15,46 | -26,09 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,09 | 28.11. | | 7,30 | 5,82 | 20,38 | 0,90 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 112,88 | 28.11. | | 3,75 | 5,77 | 16,29 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 112,95 | 28.11. | | 3,75 | 5,77 | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 121,64 | 28.11. | | 5,24 | 5,74 | 23,68 | 20,64 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,116,63 | 28.11. | | 6,36 | 5,73 | 19,82 | 3,54 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,26 | 28.11. | | 7,18 | 5,73 | 21,42 | 2,71 | | 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 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 118,15 | 28.11. | | 5,53 | 5,72 | 19,74 | 13,71 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,31 | 28.11. | | 5,22 | 5,72 | 19,17 | 11,52 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,80 | 28.11. | | 5,94 | 5,70 | 24,57 | - | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 120,68 | 28.11. | | 5,21 | 5,70 | 22,67 | 19,44 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,076,70 | 28.11. | | 8,08 | 5,63 | 16,64 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,396,32 | 28.11. | | 8,01 | 5,60 | 20,37 | 0,17 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,69 | 28.11. | | 8,01 | 5,60 | 15,11 | -11,56 | |
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