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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,52 | 4.2. |   | 0,40 | 3,81 | 19,15 | 17,27 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,00 | 4.2. | | 0,35 | 2,86 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,06 | 4.2. | | 0,41 | 3,48 | 16,54 | 11,32 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,99 | 4.2. | | 0,57 | 5,55 | 22,22 | 19,64 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 4.2. | | 0,57 | 5,57 | 18,74 | 12,45 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 4.2. | | 0,57 | 5,63 | 22,99 | 20,73 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,74 | 4.2. | | 0,55 | 5,47 | 22,43 | 20,22 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,464,49 | 4.2. | | 0,29 | 1,56 | 6,23 | 1,71 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,819,35 | 4.2. | | 0,32 | 1,97 | 7,51 | 3,77 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,00 | 4.2. | | 0,30 | 5,87 | 26,00 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,25 | 4.2. | | 0,07 | 2,71 | 10,39 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,13 | 4.2. | | 0,13 | 3,42 | 13,08 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,09 | 4.2. | | 0,13 | 3,42 | 5,41 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,78 | 4.2. | | 0,26 | 5,02 | 18,63 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,97 | 4.2. | | 0,30 | 5,54 | 20,78 | 10,98 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,16 | 4.2. | | 0,30 | 5,54 | 13,93 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,06 | 4.2. | | 0,29 | 5,38 | 20,28 | 10,19 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,87 | 4.2. | | 0,32 | 5,75 | 21,51 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,05 | 4.2. | | 0,33 | 5,85 | 21,87 | 12,65 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,59 | 4.2. | | 0,33 | 5,86 | 9,88 | - | |
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