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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,17 | 29.1. |   | 0,45 | 7,73 | 26,94 | - |  | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,83 | 29.1. | | 0,45 | 7,74 | 18,56 | -0,75 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,04 | 29.1. | | 0,47 | 7,95 | 27,71 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,13 | 29.1. | | 0,47 | 7,95 | 19,71 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,81 | 29.1. | | 0,48 | 8,06 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,90 | 29.1. | | 0,48 | 8,06 | 20,20 | 0,29 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,247,89 | 29.1. | | 0,43 | 7,78 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,071,30 | 29.1. | | 0,25 | 4,96 | 18,38 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 143,60 | 29.1. | | 0,42 | 7,31 | 25,96 | 18,30 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,02 | 29.1. | | 0,42 | 7,31 | 25,99 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,55 | 29.1. | | 0,45 | 7,84 | 28,30 | 22,34 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,05 | 29.1. | | 0,45 | 7,85 | 19,98 | 2,66 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,92 | 29.1. | | 0,44 | 7,68 | 27,72 | 21,39 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,70 | 29.1. | | 0,47 | 8,06 | 29,08 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,49 | 29.1. | | 0,47 | 8,06 | 20,29 | - | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,88 | 29.1. | | 0,35 | 6,45 | 23,39 | 13,88 | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,42 | 29.1. | | 0,35 | 6,45 | 14,42 | -2,05 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,84 | 29.1. | | 0,48 | 8,17 | 29,45 | 24,17 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,28 | 29.1. | | 0,48 | 8,17 | 29,45 | 24,17 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,89 | 29.1. | | 0,45 | 7,85 | 28,30 | 22,31 | |
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