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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,50 | 28.11. |   | 3,65 | 4,01 | 20,11 | 17,50 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,32 | 28.11. | | 2,75 | 3,03 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,21 | 28.11. | | 3,31 | 3,65 | 16,84 | 11,40 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 120,68 | 28.11. | | 5,21 | 5,70 | 22,67 | 19,44 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,31 | 28.11. | | 5,22 | 5,72 | 19,17 | 11,52 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 121,64 | 28.11. | | 5,24 | 5,74 | 23,68 | 20,64 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 129,36 | 28.11. | | 5,09 | 5,58 | 23,11 | 20,14 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,418,11 | 28.11. | | 1,47 | 1,45 | 6,54 | 2,17 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,763,60 | 28.11. | | 1,84 | 1,86 | 7,83 | 4,23 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,02 | 28.11. | | 6,52 | 5,88 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,97 | 28.11. | | 3,56 | 2,58 | 11,97 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,70 | 28.11. | | 4,24 | 3,33 | 14,70 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,40 | 28.11. | | 4,24 | 3,33 | 6,79 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,97 | 28.11. | | 5,67 | 4,96 | 19,97 | - | | 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 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,94 | 28.11. | | 6,17 | 5,51 | 13,98 | - | | 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 | | 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 | - | | 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 | - | |
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