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A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,39 | 17.4. |   | -0,10 | 8,06 | 13,85 | 30,48 |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,41 | 17.4. | | -0,15 | 6,60 | - | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 131,76 | 17.4. | | -0,25 | 7,52 | 12,03 | 26,86 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 82,84 | 17.4. | | -0,25 | 7,52 | 12,06 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,439,11 | 17.4. | | -0,33 | 7,16 | 13,16 | 29,90 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 123,51 | 17.4. | | -0,37 | 6,86 | 8,52 | 22,79 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 76,88 | 17.4. | | -0,37 | 6,86 | -7,89 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,01 | 17.4. | | -0,46 | 6,55 | 7,55 | 20,96 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 79,41 | 17.4. | | -0,46 | 6,55 | -3,10 | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,53 | 17.4. | | -0,48 | 5,87 | 10,09 | 25,41 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 109,99 | 17.4. | | -0,50 | 6,40 | 7,11 | 20,11 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,35 | 17.4. | | -0,52 | 5,72 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 116,65 | 17.4. | | -0,54 | 6,41 | - | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,477,59 | 17.4. | | -0,57 | 2,24 | -0,96 | 3,73 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,80 | 17.4. | | -0,64 | 5,87 | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 114,10 | 17.4. | | -0,67 | 5,20 | - | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 136,60 | 17.4. | | -1,31 | 9,02 | 13,05 | 59,36 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 141,75 | 17.4. | | -1,35 | 8,86 | 12,55 | 58,17 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 125,29 | 17.4. | | -1,53 | 8,21 | 10,55 | 53,52 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 116,55 | 17.4. | | -1,73 | 10,89 | -10,34 | - | |
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