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A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,53 | 28.11. |   | 6,00 | 4,68 | 15,30 | - |  | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,06 | 28.11. | | 8,10 | 6,91 | 16,03 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,59 | 28.11. | | 8,17 | 7,00 | 23,15 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 93,02 | 28.11. | | 8,17 | 7,01 | 17,56 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,86 | 28.11. | | 8,02 | 6,85 | 22,60 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,55 | 28.11. | | 5,53 | 2,96 | 11,35 | -11,03 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,144,19 | 28.11. | | 6,01 | 3,47 | 13,03 | -8,79 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,79 | 28.11. | | 5,87 | 3,32 | 12,53 | -9,45 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,78 | 28.11. | | 7,96 | 5,51 | 13,44 | -12,31 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,105,15 | 28.11. | | 7,58 | 5,09 | 14,91 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,076,70 | 28.11. | | 8,08 | 5,63 | 16,64 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,042,15 | 28.11. | | 5,41 | 2,79 | 11,03 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,72 | 28.11. | | 7,52 | 5,07 | 18,59 | -2,32 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,396,32 | 28.11. | | 8,01 | 5,60 | 20,37 | 0,17 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 88,69 | 28.11. | | 8,01 | 5,60 | 15,11 | -11,56 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,42 | 28.11. | | 7,86 | 5,44 | 19,84 | -0,57 | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 28.11. | | 7,08 | 4,60 | 16,99 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,26 | 28.11. | | 7,08 | 4,61 | 12,14 | - | |
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