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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 339,03 | 17.4. |   | -13,57 | 3,54 | 27,66 | 90,22 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 226,83 | 17.4. | | -13,61 | 3,38 | 27,09 | 88,80 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 234,29 | 17.4. | | -13,80 | 2,61 | 24,27 | 81,86 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 137,65 | 17.4. | | 1,22 | 6,65 | 23,54 | 52,99 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 260,88 | 17.4. | | -21,15 | -2,97 | 21,32 | 82,49 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 183,91 | 17.4. | | -6,10 | 6,42 | 19,66 | 87,03 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 244,27 | 17.4. | | -21,36 | -3,84 | 18,09 | 74,47 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 145,15 | 17.4. | | 1,49 | 6,22 | 17,96 | 34,69 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 124,81 | 17.4. | | 0,78 | 5,07 | 17,29 | 42,49 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 127,50 | 17.4. | | -0,07 | 7,54 | 17,00 | 36,16 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 136,40 | 17.4. | | 0,34 | 8,51 | 16,48 | 32,19 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 120,13 | 17.4. | | 2,81 | 7,47 | 15,87 | 22,09 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 116,63 | 17.4. | | 0,91 | 5,70 | 15,47 | 26,01 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 89,71 | 17.4. | | 0,03 | 8,55 | 15,41 | 33,47 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 142,14 | 17.4. | | 0,03 | 8,54 | 15,40 | 33,47 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 124,15 | 17.4. | | 0,87 | 5,55 | 15,33 | 25,50 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,11 | 17.4. | | 0,54 | 7,57 | 15,02 | 22,14 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 115,44 | 17.4. | | 0,50 | 7,40 | 14,49 | 21,24 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,18 | 17.4. | | -0,06 | 8,22 | 14,38 | 31,50 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,39 | 17.4. | | -0,10 | 8,06 | 13,85 | 30,48 | |
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