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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,74 | 17.4. |  | 0,28 | 3,44 | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 111,05 | 17.4. |  | 0,46 | 4,07 | 9,55 | 17,30 |  | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 116,63 | 17.4. |  | 0,91 | 5,70 | 15,47 | 26,01 |  | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 124,15 | 17.4. |  | 0,87 | 5,55 | 15,33 | 25,50 |  | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,80 | 17.4. |  | -0,64 | 5,87 | - | - |  | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,01 | 17.4. |  | -0,46 | 6,55 | 7,55 | 20,96 |  | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 79,41 | 17.4. |  | -0,46 | 6,55 | -3,10 | - |  | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 109,99 | 17.4. |  | -0,50 | 6,40 | 7,11 | 20,11 |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 123,51 | 17.4. |  | -0,37 | 6,86 | 8,52 | 22,79 |  | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 76,88 | 17.4. |  | -0,37 | 6,86 | -7,89 | - |  | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 131,76 | 17.4. |  | -0,25 | 7,52 | 12,03 | 26,86 |  | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 82,84 | 17.4. |  | -0,25 | 7,52 | 12,06 | - |  | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,18 | 17.4. |  | -0,06 | 8,22 | 14,38 | 31,50 |  | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 100,09 | 17.4. |  | -0,06 | 8,22 | 2,04 | 9,45 |  | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,39 | 17.4. |  | -0,10 | 8,06 | 13,85 | 30,48 |  | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 142,14 | 17.4. |  | 0,03 | 8,54 | 15,40 | 33,47 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 89,71 | 17.4. |  | 0,03 | 8,55 | 15,41 | 33,47 |  | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 120,13 | 17.4. |  | 2,81 | 7,47 | 15,87 | 22,09 |  | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,23 | 17.4. |  | 0,38 | 4,78 | - | - |  | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,055,88 | 17.4. |  | 0,57 | 5,46 | 5,48 | 14,93 |  |
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