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A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,26 | 25.3. |   | 0,21 | 3,10 | 19,29 | 18,51 |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,68 | 25.3. | | 0,04 | 2,14 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,80 | 25.3. | | 0,18 | 2,75 | 16,92 | 12,58 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,01 | 25.3. | | 0,58 | 4,81 | 22,68 | 21,19 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,18 | 25.3. | | 0,58 | 4,83 | 19,18 | 13,90 | | A2DKUZ | PGIM ABSOLUTE RETURN BOND FUND USD A ACCUMULATION | USD | 103,79 | 25.3. | | 0,46 | - | - | - | | A41E51 | PGIM ABSOLUTE RETURN BOND FUND USD A DISTRIBUTION (M) | USD | 100,36 | 25.3. | | 0,45 | - | - | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,99 | 25.3. | | 0,59 | 4,92 | 23,37 | 22,25 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,74 | 25.3. | | 0,56 | 4,76 | 22,81 | 21,73 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,422,25 | 25.3. | | -0,12 | 1,00 | 6,74 | 2,62 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,781,45 | 25.3. | | -0,03 | 1,41 | 8,03 | 4,70 | | A421GX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND AUD-HEDGED P ACCUMULATION | AUD | 98,74 | 25.3. | | -1,26 | - | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,35 | 25.3. | | -1,01 | 4,33 | 24,15 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 110,36 | 25.3. | | -1,62 | 1,27 | 11,16 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 113,28 | 25.3. | | -1,48 | 1,94 | 13,82 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 91,59 | 25.3. | | -1,48 | 1,94 | 6,10 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,11 | 25.3. | | -1,13 | 3,54 | 19,54 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,26 | 25.3. | | -1,03 | 4,01 | 21,66 | 10,01 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 80,08 | 25.3. | | -1,03 | 4,01 | 14,75 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,47 | 25.3. | | -1,06 | 3,86 | 21,15 | 9,22 | |
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