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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,12 | 20.1. |   | 0,41 | 7,84 | 26,71 | - |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 20.1. | | 0,41 | 7,84 | 18,34 | -1,07 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 129,98 | 20.1. | | 0,42 | 8,05 | 27,48 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,08 | 20.1. | | 0,42 | 8,05 | 19,65 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,75 | 20.1. | | 0,43 | 8,16 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,86 | 20.1. | | 0,43 | 8,16 | 19,99 | -0,03 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,247,46 | 20.1. | | 0,39 | 7,90 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,071,58 | 20.1. | | 0,27 | 5,07 | 18,21 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,53 | 20.1. | | 0,37 | 7,40 | 25,73 | 17,90 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 85,99 | 20.1. | | 0,37 | 7,40 | 25,75 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,45 | 20.1. | | 0,40 | 7,94 | 28,08 | 21,94 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,99 | 20.1. | | 0,40 | 7,94 | 19,77 | 2,32 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,84 | 20.1. | | 0,39 | 7,78 | 27,49 | 21,00 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,62 | 20.1. | | 0,41 | 8,15 | 28,85 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,43 | 20.1. | | 0,41 | 8,15 | 20,08 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,85 | 20.1. | | 0,33 | 6,55 | 23,17 | 13,85 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,40 | 20.1. | | 0,33 | 6,55 | 14,21 | -2,07 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,74 | 20.1. | | 0,41 | 8,26 | 29,23 | 23,76 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,22 | 20.1. | | 0,41 | 8,26 | 29,22 | 23,77 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,81 | 20.1. | | 0,40 | 7,94 | 28,07 | 21,91 | |
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