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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,49 | 1.12. |   | 3,64 | 3,97 | 20,54 | 17,37 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,31 | 1.12. | | 2,74 | 3,00 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,20 | 1.12. | | 3,30 | 3,62 | 17,29 | 11,28 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 120,67 | 1.12. | | 5,20 | 5,66 | 23,12 | 19,32 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,30 | 1.12. | | 5,22 | 5,68 | 19,61 | 11,40 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 121,63 | 1.12. | | 5,24 | 5,70 | 24,14 | 20,51 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 129,35 | 1.12. | | 5,09 | 5,54 | 23,57 | 20,01 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,416,14 | 1.12. | | 1,45 | 1,42 | 6,95 | 2,04 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,761,68 | 1.12. | | 1,83 | 1,83 | 8,24 | 4,10 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,78 | 1.12. | | 6,32 | 5,58 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,75 | 1.12. | | 3,35 | 2,29 | 11,75 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,47 | 1.12. | | 4,04 | 3,04 | 14,47 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,21 | 1.12. | | 4,04 | 3,04 | 6,58 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,74 | 1.12. | | 5,47 | 4,67 | 19,74 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,76 | 1.12. | | 5,97 | 5,21 | 21,16 | 12,71 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,79 | 1.12. | | 5,97 | 5,21 | 12,55 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,98 | 1.12. | | 5,83 | 5,06 | 20,66 | 11,90 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,66 | 1.12. | | 6,16 | 5,42 | 22,66 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,73 | 1.12. | | 6,26 | 5,53 | 22,25 | 14,40 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,22 | 1.12. | | 6,26 | 5,53 | 8,47 | - | |
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