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A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,495,89 | 26.11. |   | 4,00 | 2,80 | 5,70 | -16,84 |  | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,75 | 26.11. | | 7,34 | 6,61 | 15,51 | -26,01 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,28 | 26.11. | | 2,71 | 2,99 | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,85 | 26.11. | | 6,37 | 6,00 | - | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,82 | 26.11. | | 3,42 | 2,66 | 11,82 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,54 | 26.11. | | 4,09 | 3,41 | 14,54 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,27 | 26.11. | | 4,10 | 3,41 | 6,64 | - | | 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 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,82 | 26.11. | | 6,01 | 5,61 | 13,82 | - | | 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 | - | | 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 | - | | 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 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,40 | 26.11. | | 8,05 | 7,82 | 28,40 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,63 | 26.11. | | 8,05 | 7,82 | - | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,19 | 26.11. | | 8,15 | 7,93 | - | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,232,20 | 26.11. | | 7,88 | 7,62 | - | - | | 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 | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,43 | 26.11. | | 7,46 | 7,17 | 27,71 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 130,02 | 26.11. | | 8,16 | 7,96 | 30,02 | - | | 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 | - | |
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