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A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,56 | 22.1. |   | 0,06 | 9,53 | 15,43 | - |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,34 | 22.1. |  | 0,17 | 6,55 | 19,57 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,193,68 | 22.1. | | 0,04 | 7,64 | 15,66 | 4,26 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,31 | 22.1. | | 0,04 | 7,64 | 18,72 | 8,35 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 128,88 | 22.1. | | 5,82 | 5,91 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 136,97 | 22.1. | | 6,06 | 7,06 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 133,42 | 22.1. | | 6,10 | 7,86 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 134,58 | 22.1. | | 5,78 | 11,00 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 133,38 | 22.1. | | 5,78 | 11,00 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 135,90 | 22.1. | | 5,81 | 11,45 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 141,03 | 22.1. | | 6,00 | 21,46 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 129,78 | 22.1. | | 9,29 | 10,77 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 133,73 | 22.1. | | 9,25 | 25,99 | 59,44 | -13,36 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 89,83 | 22.1. | | 9,34 | 11,66 | 46,76 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 134,36 | 22.1. | | 9,36 | 11,88 | 47,65 | -10,12 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 136,18 | 22.1. | | 9,12 | 21,58 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 128,84 | 22.1. | | 9,01 | 14,91 | 45,48 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 129,49 | 22.1. | | 9,03 | 15,14 | 46,35 | -12,12 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 173,30 | 22.1. | | 9,19 | 24,74 | 54,74 | -17,59 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,54 | 22.1. | | 9,24 | 25,74 | 58,49 | -14,22 | |
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