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A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,18 | 6.2. |   | 0,59 | 5,51 | 18,76 | 12,35 |  | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 122,02 | 6.2. | | 0,59 | 5,49 | 22,25 | 19,54 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,74 | 6.2. | | 1,03 | 5,49 | 29,60 | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 107,13 | 6.2. | | 0,53 | 5,49 | - | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,99 | 6.2. |  | 1,02 | 5,43 | 18,42 | 3,71 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,77 | 6.2. | | 0,57 | 5,41 | 22,45 | 20,12 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,24 | 6.2. | | 0,40 | 5,39 | 14,04 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,09 | 6.2. | | 0,40 | 5,39 | 20,90 | 10,73 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,46 | 6.2. | | 0,41 | 5,39 | 14,25 | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,58 | 6.2. | | 1,01 | 5,37 | 29,76 | 24,12 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,66 | 6.2. | | 0,54 | 5,36 | - | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 118,17 | 6.2. | | 0,38 | 5,24 | 20,39 | 9,94 | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,84 | 6.2. | | 0,39 | 5,23 | 13,74 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,68 | 6.2. | | 0,53 | 5,13 | 19,10 | 15,70 | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,91 | 6.2. | | 0,61 | 5,03 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,22 | 6.2. | | 0,61 | 5,03 | - | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,25 | 6.2. | | 1,91 | 5,00 | 18,86 | 12,00 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,13 | 6.2. | | 0,52 | 4,97 | - | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,85 | 6.2. | | 0,52 | 4,97 | 18,57 | 14,84 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,90 | 6.2. | | 0,35 | 4,88 | 18,74 | - | |
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