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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,36 | 12.3. |   | 0,87 | 4,55 | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 111,64 | 12.3. | | 0,99 | 5,18 | 11,18 | 17,13 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 117,05 | 12.3. | | 1,27 | 6,80 | 17,12 | 26,17 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 124,62 | 12.3. | | 1,24 | 6,64 | 16,97 | 25,66 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,74 | 12.3. |  | 1,06 | 5,76 | - | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,00 | 12.3. | | 1,19 | 6,44 | 8,74 | 23,76 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,01 | 12.3. | | 1,19 | 6,44 | -3,30 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 111,82 | 12.3. | | 1,16 | 6,29 | 8,29 | 22,88 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 125,52 | 12.3. | | 1,25 | 6,76 | 9,72 | 25,63 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,44 | 12.3. | | 1,25 | 6,76 | -8,23 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 133,86 | 12.3. | | 1,35 | 7,46 | 13,25 | 30,14 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,33 | 12.3. | | 1,35 | 7,46 | 13,28 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 155,52 | 12.3. | | 1,48 | 8,16 | 15,64 | 34,90 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,28 | 12.3. | | 1,48 | 8,16 | 1,61 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 137,49 | 12.3. | | 1,45 | 8,00 | 15,11 | 33,86 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 144,28 | 12.3. | | 1,54 | 8,48 | 16,67 | 36,92 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,62 | 12.3. | | 1,54 | 8,48 | 16,67 | 36,92 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 120,99 | 12.3. | | 3,55 | 5,60 | 16,61 | 18,95 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,99 | 12.3. | | 2,06 | 6,10 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,072,85 | 12.3. | | 2,19 | 6,79 | 7,55 | 11,75 | |
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