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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,30 | 16.1. |   | 0,55 | 8,55 | 26,36 | - |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,92 | 16.1. | | 0,55 | 8,56 | 18,02 | -0,80 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,16 | 16.1. | | 0,56 | 8,77 | 27,13 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,22 | 16.1. | | 0,56 | 8,77 | 19,82 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,92 | 16.1. | | 0,57 | 8,88 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,98 | 16.1. | | 0,57 | 8,88 | 19,65 | 0,24 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,249,22 | 16.1. | | 0,53 | 8,62 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,073,25 | 16.1. | | 0,43 | 5,76 | 17,87 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,74 | 16.1. | | 0,52 | 8,11 | 25,43 | 18,23 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,11 | 16.1. | | 0,52 | 8,11 | 25,45 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,68 | 16.1. | | 0,54 | 8,66 | 27,77 | 22,28 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,13 | 16.1. | | 0,54 | 8,66 | 19,48 | 2,60 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 148,05 | 16.1. | | 0,53 | 8,50 | 27,19 | 21,33 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,80 | 16.1. | | 0,54 | 8,88 | 28,54 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,57 | 16.1. | | 0,54 | 8,88 | 19,79 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 114,03 | 16.1. | | 0,48 | 7,26 | 22,88 | 14,03 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,53 | 16.1. | | 0,48 | 7,26 | 13,94 | -1,92 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,95 | 16.1. | | 0,55 | 8,99 | 28,92 | 24,10 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,34 | 16.1. | | 0,55 | 8,99 | 28,92 | 24,11 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,00 | 16.1. | | 0,54 | 8,66 | 27,76 | 22,24 | |
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