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A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,29 | 26.11. |   | 6,71 | 6,35 | 15,04 | - |  | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,73 | 26.11. | | 6,71 | 6,35 | 25,15 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,929,91 | 26.11. | | 5,25 | 6,31 | 33,17 | 26,38 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,14 | 26.11. | | 7,68 | 6,25 | 15,01 | - | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 180,72 | 26.11. | | 6,23 | 6,23 | 41,89 | 64,66 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,82 | 26.11. | | 7,61 | 6,23 | 18,70 | -2,07 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,46 | 26.11. | | 5,16 | 6,23 | 31,86 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,09 | 26.11. | | 6,89 | 6,15 | 20,20 | 1,04 | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,160,45 | 26.11. | | 6,92 | 6,15 | 16,77 | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,36 | 26.11. | | 5,05 | 6,09 | 32,35 | 25,11 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,04 | 26.11. | | 6,90 | 6,00 | 49,99 | 92,08 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,85 | 26.11. | | 6,37 | 6,00 | - | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,27 | 26.11. | | 6,12 | 5,97 | - | - | | 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 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,25 | 26.11. | | 6,30 | 5,93 | 9,69 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,78 | 26.11. | | 6,30 | 5,92 | 23,63 | 14,28 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 210,30 | 26.11. | | 6,76 | 5,84 | 49,31 | 90,65 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,71 | 26.11. | | 6,20 | 5,82 | 22,71 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,59 | 26.11. | | 7,18 | 5,75 | 12,24 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,05 | 26.11. | | 7,17 | 5,75 | 17,10 | - | |
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