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A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,47 | 26.11. |   | 7,97 | 7,74 | 30,13 | 23,14 |  | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 154,07 | 26.11. | | 7,72 | 7,71 | 27,99 | 27,12 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,39 | 26.11. | | 7,72 | 7,71 | 28,00 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,32 | 26.11. | | 6,90 | 7,66 | 40,90 | 2,08 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,232,20 | 26.11. | | 7,88 | 7,62 | - | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,23 | 26.11. | | 7,86 | 7,61 | 17,98 | -0,70 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,57 | 26.11. | | 7,86 | 7,61 | 28,37 | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,22 | 26.11. | | 7,63 | 7,60 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,48 | 26.11. | | 7,63 | 7,60 | 18,53 | 8,93 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,28 | 26.11. | | 7,62 | 7,59 | 27,49 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,13 | 26.11. | | 7,82 | 7,58 | 29,54 | 22,19 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 132,00 | 26.11. |  | 6,58 | 7,56 | 25,45 | 29,10 | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 93,03 | 26.11. | | 8,18 | 7,55 | 17,58 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,60 | 26.11. | | 8,18 | 7,55 | 23,16 | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,07 | 26.11. | | 7,46 | 7,54 | 30,94 | 24,73 | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,07 | 26.11. | | 8,11 | 7,45 | 16,04 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 117,76 | 26.11. | | 6,71 | 7,45 | 40,07 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,20 | 26.11. | | 7,71 | 7,42 | 21,72 | 9,01 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,234,54 | 26.11. | | 7,70 | 7,41 | 24,46 | 8,80 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,02 | 26.11. | | 7,34 | 7,41 | 19,24 | 2,09 | |
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