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A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,90 | 26.11. |   | 5,78 | 5,32 | - | - |  | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,55 | 26.11. | | 6,02 | 5,20 | 15,32 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,71 | 26.11. | | 5,30 | 5,18 | - | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,37 | 26.11. |  | 4,47 | 5,14 | 17,36 | 20,25 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,28 | 26.11. | | 5,92 | 5,12 | 16,28 | -8,53 | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,60 | 26.11. | | 5,26 | 5,11 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,81 | 26.11. | | 5,25 | 5,11 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,80 | 26.11. | | 5,52 | 5,06 | 19,80 | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,70 | 26.11. | | 5,16 | 4,91 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,062,94 | 26.11. | | 5,34 | 4,81 | 19,88 | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,95 | 26.11. | | 4,97 | 4,79 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,80 | 26.11. | | 4,96 | 4,79 | 22,57 | 14,84 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,08 | 26.11. | | 4,88 | 4,72 | - | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,83 | 26.11. | | 5,54 | 4,68 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,56 | 26.11. | | 4,84 | 4,65 | - | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,145,19 | 26.11. | | 6,10 | 4,60 | 13,13 | -8,56 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,40 | 26.11. | | 5,45 | 4,59 | - | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,74 | 26.11. | | 5,40 | 4,54 | 14,36 | -11,02 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,80 | 26.11. | | 5,40 | 4,54 | 14,82 | -5,35 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,20 | 26.11. | | 5,40 | 4,54 | 14,66 | -5,48 | |
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