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A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,064,23 | 26.11. |   | 4,81 | 3,84 | 12,79 | - |  | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,87 | 26.11. | | 5,96 | 4,44 | 12,63 | -9,21 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,59 | 26.11. | | 7,18 | 5,75 | 12,24 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,023,54 | 26.11. | | 4,32 | 3,73 | 12,20 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,82 | 26.11. | | 3,42 | 2,66 | 11,82 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 26.11. |  | 4,21 | 3,51 | 11,76 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,816,77 | 26.11. | | 4,12 | 3,32 | 11,47 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,64 | 26.11. | | 5,63 | 4,08 | 11,46 | -10,81 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,043,14 | 26.11. | | 5,50 | 3,90 | 11,13 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,28 | 26.11. | | 5,17 | 4,31 | 11,03 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,25 | 26.11. | | 6,30 | 5,93 | 9,69 | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,59 | 26.11. | | 1,51 | 1,16 | 8,92 | -6,11 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,58 | 26.11. | | 3,75 | 2,65 | 8,42 | -15,13 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,16 | 26.11. | | 4,00 | 2,90 | 7,98 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,758,52 | 26.11. | | 1,80 | 1,79 | 7,78 | 4,25 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,62 | 26.11. | | 3,86 | 2,75 | 7,49 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,04 | 26.11. | | -17,24 | -22,13 | 7,34 | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,016,34 | 26.11. | | 3,25 | 2,09 | 6,96 | -12,36 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,80 | 26.11. | | 3,23 | 2,08 | 6,81 | -12,51 | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,27 | 26.11. | | 4,10 | 3,41 | 6,64 | - | |
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