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A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,55 | 26.11. |   | 6,94 | 6,63 | 21,41 | - |  | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 107,03 | 26.11. | | 8,16 | 7,96 | 21,02 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,71 | 26.11. | | 5,74 | 5,54 | 20,88 | 16,68 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,057,47 | 26.11. | | 5,53 | 5,63 | 20,65 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,397,46 | 26.11. | | 8,10 | 6,76 | 20,47 | 0,42 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,60 | 26.11. | | 7,34 | 6,61 | 20,44 | 1,02 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 115,96 | 26.11. | | 5,59 | 5,38 | 20,34 | 15,82 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. |  | 8,77 | 7,93 | 20,25 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,09 | 26.11. | | 6,89 | 6,15 | 20,20 | 1,04 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,98 | 26.11. | | 7,10 | 7,12 | 20,20 | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,46 | 26.11. | | 3,61 | 3,99 | 20,06 | 17,53 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,68 | 26.11. | | 7,94 | 7,28 | 20,06 | -3,73 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,52 | 26.11. | | 7,95 | 6,60 | 19,94 | -0,31 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,062,94 | 26.11. | | 5,34 | 4,81 | 19,88 | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,116,56 | 26.11. | | 6,35 | 5,96 | 19,81 | 3,65 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,80 | 26.11. | | 5,52 | 5,06 | 19,80 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 118,18 | 26.11. | | 5,55 | 5,51 | 19,77 | 13,38 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,56 | 26.11. | | 7,97 | 7,74 | 19,74 | 2,01 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,003,22 | 26.11. | | 6,18 | 5,72 | 19,58 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,34 | 26.11. | | 8,15 | 7,93 | 19,53 | -0,02 | |
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