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A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,91 | 27.11. |   | 6,41 | 9,37 | -7,27 | - |  | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,32 | 27.11. | | 6,32 | 10,56 | 4,79 | 15,32 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,20 | 27.11. | | 6,17 | 10,39 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,13 | 27.11. | | 6,13 | 10,53 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 110,14 | 27.11. |  | 6,12 | 7,16 | 7,30 | 7,24 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 115,17 | 27.11. | | 5,70 | 9,85 | - | - | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 117,65 | 27.11. | | 5,67 | 10,24 | -3,99 | 0,16 | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 100,26 | 27.11. | | 5,41 | 9,92 | 0,26 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,90 | 27.11. | | 5,38 | 9,86 | - | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 116,18 | 27.11. | | 5,31 | 7,77 | 8,52 | 12,05 | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 99,73 | 27.11. | | 5,27 | 9,75 | -0,27 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,34 | 27.11. | | 5,11 | 8,18 | -16,46 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 121,64 | 27.11. | | 5,01 | 9,87 | -2,31 | 6,34 | | A2PDHZ | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION | EUR | 108,98 | 27.11. | | 4,97 | 8,65 | -1,41 | 1,69 | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 100,68 | 27.11. | | 4,95 | 8,91 | - | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,18 | 27.11. | | 4,95 | 9,26 | -2,72 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,81 | 27.11. | | 4,87 | 9,70 | -2,75 | 5,55 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,60 | 27.11. | | 4,85 | 9,70 | -2,05 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,95 | 27.11. | | 4,84 | 7,58 | -11,74 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,24 | 27.11. | | 4,54 | 9,31 | -3,76 | 3,71 | |
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