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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,45 | 30.1. |   | 0,35 | 3,83 | 19,55 | 17,34 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,95 | 30.1. | | 0,30 | 2,88 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,00 | 30.1. |  | 0,35 | 3,50 | 16,74 | 11,38 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,91 | 30.1. | | 0,50 | 5,57 | 22,60 | 19,70 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,10 | 30.1. | | 0,50 | 5,59 | 19,10 | 12,50 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,88 | 30.1. | | 0,50 | 5,64 | 23,39 | 20,79 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,65 | 30.1. | | 0,49 | 5,49 | 22,83 | 20,28 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,460,47 | 30.1. | | 0,25 | 1,57 | 6,49 | 1,79 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,814,71 | 30.1. | | 0,28 | 1,98 | 7,78 | 3,84 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 125,95 | 30.1. | | 0,26 | 5,83 | 25,95 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,24 | 30.1. | | 0,05 | 2,66 | 10,60 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,10 | 30.1. | | 0,11 | 3,38 | 13,30 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,07 | 30.1. | | 0,11 | 3,38 | 5,62 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,74 | 30.1. | | 0,22 | 4,98 | 18,88 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,91 | 30.1. | | 0,26 | 5,50 | 21,05 | 11,48 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,13 | 30.1. | | 0,26 | 5,50 | 14,18 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,01 | 30.1. | | 0,25 | 5,35 | 20,54 | 10,68 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,81 | 30.1. | | 0,28 | 5,71 | 21,78 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 132,99 | 30.1. | | 0,29 | 5,82 | 22,14 | 13,15 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,56 | 30.1. | | 0,29 | 5,82 | 10,12 | - | |
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