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A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,02 | 3.2. |   | 0,36 | 2,88 | - | - |  | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 126,04 | 3.2. | | 0,34 | 5,90 | 26,04 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 112,30 | 3.2. | | 0,11 | 2,75 | 9,60 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,17 | 3.2. | | 0,17 | 3,46 | 12,28 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,13 | 3.2. | | 0,17 | 3,46 | 4,66 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,82 | 3.2. | | 0,29 | 5,06 | 17,78 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,19 | 3.2. | | 0,34 | 5,57 | 13,12 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 123,91 | 3.2. | | 0,35 | 5,78 | 20,65 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 78,62 | 3.2. | | 0,36 | 5,89 | 9,10 | - | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,23 | 3.2. | | 0,50 | 7,63 | 25,65 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,10 | 3.2. | | 0,52 | 7,84 | 26,42 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,18 | 3.2. | | 0,52 | 7,84 | 18,50 | - | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 126,88 | 3.2. | | 0,53 | 7,95 | - | - | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,248,42 | 3.2. | | 0,47 | 7,68 | - | - | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,071,56 | 3.2. | | 0,27 | 4,88 | 17,19 | - | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,06 | 3.2. | | 0,46 | 7,21 | 24,73 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,76 | 3.2. | | 0,52 | 7,96 | 27,79 | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,55 | 3.2. | | 0,52 | 7,96 | 19,09 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,879,67 | 3.2. | | 0,22 | 3,62 | 9,14 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,68 | 3.2. | | 0,18 | 6,86 | - | - | |
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