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A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,58 | 19.9. |   | 9,00 | 17,08 | -2,67 | 5,31 |  | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 97,12 | 19.9. | | 8,87 | 16,70 | -4,36 | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 106,79 | 19.9. | | 8,83 | 7,77 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 106,13 | 19.9. | | 8,83 | 7,56 | - | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,70 | 19.9. | | 8,49 | 16,32 | -4,57 | 1,92 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 109,72 | 19.9. | | 8,18 | 15,81 | -4,20 | 2,42 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 98,56 | 19.9. | | 8,17 | 15,52 | -6,17 | - | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 94,33 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 141,75 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,424,75 | 19.9. | | 7,94 | 13,05 | -0,89 | 14,64 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 91,24 | 19.9. | | 7,84 | 14,08 | - | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,01 | 19.9. | | 7,81 | 13,86 | 6,95 | 23,47 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 97,24 | 19.9. | | 7,70 | 14,98 | - | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 103,23 | 19.9. | | 7,70 | 15,06 | -5,25 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,37 | 19.9. | | 7,69 | 13,69 | 6,45 | 22,51 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 142,21 | 19.9. | | 7,58 | 10,36 | 13,03 | 22,90 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,77 | 19.9. | | 7,58 | 10,37 | - | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 134,86 | 19.9. | | 7,50 | 13,92 | 7,99 | 22,84 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,67 | 19.9. | | 7,47 | 10,21 | - | - | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,151,08 | 19.9. | | 7,43 | 12,31 | -3,17 | 10,17 | |
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