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A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,022,89 | 28.11. |   | 4,25 | 3,07 | 12,13 | - |  | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,38 | 28.11. |  | 9,79 | 7,39 | 19,52 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,50 | 28.11. | | 6,88 | 5,94 | 21,35 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,192,06 | 28.11. | | 7,66 | 6,76 | 18,20 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,17 | 28.11. | | 7,68 | 6,81 | 21,69 | 8,89 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 123,81 | 28.11. | | 10,55 | 4,75 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 131,17 | 28.11. | | 10,57 | 3,82 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 127,64 | 28.11. | | 11,33 | 4,60 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 129,54 | 28.11. | | 17,93 | 10,25 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 128,38 | 28.11. | | 17,93 | 10,25 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 130,73 | 28.11. | | 18,37 | 10,69 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 133,44 | 28.11. | | 24,77 | 14,93 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,50 | 28.11. | | 0,39 | 3,44 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 120,60 | 28.11. | | 13,54 | 14,80 | 55,70 | 3,19 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,93 | 28.11. | | 1,12 | 4,27 | 38,65 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 122,50 | 28.11. | | 1,31 | 4,48 | 39,49 | 6,37 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 123,33 | 28.11. | | 9,80 | 10,77 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 118,22 | 28.11. | | 7,13 | 9,90 | 40,62 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,79 | 28.11. | | 7,32 | 10,12 | 41,46 | 3,98 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 156,50 | 28.11. | | 12,51 | 13,66 | 51,09 | -1,84 | |
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