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A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,08 | 1.12. |   | 3,86 | 2,62 | 11,16 | - |  | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,13 | 1.12. | | 9,50 | 7,33 | 17,71 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,11 | 1.12. | | 6,49 | 5,47 | 20,31 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,188,95 | 1.12. | | 7,38 | 6,50 | 16,56 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,86 | 1.12. | | 7,40 | 6,55 | 19,97 | 8,66 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 122,09 | 1.12. | | 9,01 | 3,48 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 129,18 | 1.12. | | 8,89 | 2,32 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 125,70 | 1.12. | | 9,64 | 3,09 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 127,82 | 1.12. | | 16,37 | 9,12 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 126,68 | 1.12. | | 16,37 | 9,12 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 129,00 | 1.12. | | 16,80 | 9,56 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 131,69 | 1.12. | | 23,14 | 14,52 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,00 | 1.12. | | -0,03 | 1,07 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 120,35 | 1.12. | | 13,31 | 13,40 | 47,22 | 2,42 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,59 | 1.12. | | 0,70 | 1,88 | 31,95 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,99 | 1.12. | | 0,89 | 2,08 | 32,75 | 5,96 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 123,06 | 1.12. | | 9,56 | 9,42 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 117,96 | 1.12. | | 6,89 | 7,84 | 35,47 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,52 | 1.12. | | 7,08 | 8,06 | 36,28 | 3,27 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 156,18 | 1.12. | | 12,28 | 12,27 | 42,87 | -2,58 | |
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