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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,53 | 3.2. |   | 0,41 | 3,82 | 19,22 | 17,31 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,02 | 3.2. | | 0,36 | 2,88 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,07 | 3.2. | | 0,42 | 3,49 | 16,60 | 11,35 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,00 | 3.2. | | 0,57 | 5,56 | 22,30 | 19,68 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 3.2. | | 0,58 | 5,58 | 18,81 | 12,48 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,98 | 3.2. | | 0,57 | 5,64 | 23,07 | 20,76 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 3.2. | | 0,56 | 5,48 | 22,50 | 20,26 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,466,24 | 3.2. | | 0,30 | 1,58 | 6,28 | 1,75 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,821,03 | 3.2. | | 0,34 | 1,98 | 7,56 | 3,81 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,04 | 3.2. | | 0,34 | 5,90 | 26,04 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,30 | 3.2. | | 0,11 | 2,75 | 9,60 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,17 | 3.2. | | 0,17 | 3,46 | 12,28 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,13 | 3.2. | | 0,17 | 3,46 | 4,66 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,82 | 3.2. | | 0,29 | 5,06 | 17,78 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,01 | 3.2. | | 0,34 | 5,57 | 19,92 | 11,17 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,19 | 3.2. | | 0,34 | 5,57 | 13,12 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,10 | 3.2. | | 0,32 | 5,42 | 19,42 | 10,38 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,91 | 3.2. | | 0,35 | 5,78 | 20,65 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,09 | 3.2. | | 0,36 | 5,89 | 21,00 | 12,84 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,62 | 3.2. | | 0,36 | 5,89 | 9,10 | - | |
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