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A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,39 | 27.11. |   | - | - | - | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,52 | 27.11. | | 7,73 | 10,53 | 13,68 | 17,78 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 134,33 | 27.11. | | 9,16 | 12,20 | 19,62 | 27,35 | | A2QA3R | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION | EUR | 105,00 | 27.11. |  | - | - | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 108,98 | 27.11. | | 4,97 | 8,65 | -1,41 | 1,69 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 121,55 | 27.11. | | 6,49 | 10,43 | 4,32 | 10,22 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 116,32 | 27.11. | | 7,32 | 10,83 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,431,08 | 27.11. | | 8,01 | 11,61 | 7,47 | 18,85 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,87 | 27.11. | | 2,94 | 7,41 | -9,51 | -5,02 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,34 | 27.11. | | 3,41 | 7,95 | -8,15 | -2,63 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,18 | 27.11. | | 3,26 | 7,78 | -8,50 | -3,29 | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,72 | 27.11. | | - | - | - | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,24 | 27.11. | | 4,54 | 9,31 | -3,76 | 3,71 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 121,64 | 27.11. | | 5,01 | 9,87 | -2,31 | 6,34 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,62 | 27.11. | | 3,95 | 7,66 | -10,06 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,81 | 27.11. | | 4,87 | 9,70 | -2,75 | 5,55 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,10 | 27.11. | | 3,25 | 7,80 | -7,92 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,60 | 27.11. | | 4,85 | 9,70 | -2,05 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 115,17 | 27.11. | | 5,70 | 9,85 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,32 | 27.11. | | 6,32 | 10,56 | 4,79 | 15,32 | |
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