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A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,69 | 23.1. |   | 0,21 | 9,87 | 15,60 | - |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,36 | 23.1. | | 0,18 | 6,68 | 19,59 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,193,90 | 23.1. | | 0,06 | 7,71 | 15,69 | 4,36 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,33 | 23.1. | | 0,05 | 7,71 | 18,74 | 8,45 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 129,55 | 23.1. | | 6,37 | 5,28 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 137,72 | 23.1. | | 6,63 | 6,47 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 134,15 | 23.1. | | 6,68 | 7,27 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 134,74 | 23.1. | | 5,91 | 10,22 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 133,53 | 23.1. | | 5,91 | 10,22 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 136,06 | 23.1. | | 5,94 | 10,66 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 142,09 | 23.1. | | 6,80 | 21,30 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 130,99 | 23.1. | | 10,31 | 11,27 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 135,26 | 23.1. | | 10,50 | 27,09 | 61,27 | -12,20 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 90,68 | 23.1. | | 10,37 | 12,16 | 48,13 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 135,62 | 23.1. | | 10,38 | 12,39 | 49,03 | -9,42 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 137,72 | 23.1. | | 10,35 | 22,65 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 129,49 | 23.1. | | 9,57 | 15,24 | 46,22 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 130,14 | 23.1. | | 9,58 | 15,47 | 47,09 | -11,51 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 175,27 | 23.1. | | 10,44 | 25,82 | 56,50 | -16,48 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 254,42 | 23.1. | | 10,49 | 26,83 | 60,30 | -13,07 | |
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