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A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,39 | 26.11. |   | 5,10 | 4,19 | 13,63 | - |  | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,36 | 26.11. | | 5,05 | 6,09 | 32,35 | 25,11 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 129,29 | 26.11. | | 5,04 | 5,55 | 23,05 | 20,14 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,27 | 26.11. | | 4,97 | 4,50 | 14,42 | - | | 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 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 26.11. | | 4,93 | 4,02 | 13,11 | -7,68 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,08 | 26.11. | | 4,88 | 4,72 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,56 | 26.11. | | 4,84 | 4,65 | - | - | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,064,23 | 26.11. | | 4,81 | 3,84 | 12,79 | - | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 215,58 | 26.11. | | 4,80 | 2,35 | 69,94 | 21,37 | | 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 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,83 | 26.11. | | 4,43 | 3,90 | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 119,88 | 26.11. | | 4,36 | 4,13 | - | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,023,54 | 26.11. | | 4,32 | 3,73 | 12,20 | - | | 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 | - | | 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 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,54 | 26.11. | | 4,09 | 3,41 | 14,54 | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,16 | 26.11. | | 4,00 | 2,90 | 7,98 | - | |
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