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A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,14 | 28.11. |   | 5,16 | 4,42 | - | - |  | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 121,02 | 28.11. | | 5,16 | 4,42 | 22,79 | 15,00 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 334,64 | 28.11. | | 6,41 | 4,35 | 76,57 | 28,93 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,494,92 | 28.11. | | 3,53 | 4,32 | 26,06 | 16,33 | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,79 | 28.11. | | 5,03 | 4,28 | - | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,93 | 28.11. | | 1,12 | 4,27 | 38,65 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 227,96 | 28.11. | | 6,26 | 4,20 | 75,78 | 27,96 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,80 | 28.11. |  | 5,52 | 4,15 | - | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 122,35 | 28.11. | | 3,33 | 4,10 | - | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,70 | 28.11. | | 5,35 | 4,07 | 14,30 | -11,07 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,50 | 28.11. | | 3,65 | 4,01 | 20,11 | 17,50 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 129,01 | 28.11. | | 6,07 | 3,99 | 74,73 | 26,69 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,91 | 28.11. | | 6,07 | 3,93 | - | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,24 | 28.11. | | 5,12 | 3,84 | 10,98 | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,21 | 28.11. | | 4,91 | 3,83 | 14,36 | - | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,35 | 28.11. | | 5,40 | 3,82 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 131,17 | 28.11. | | 10,57 | 3,82 | - | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 28.11. | | 5,35 | 3,77 | 14,77 | -5,45 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 98,15 | 28.11. | | 5,35 | 3,77 | 14,60 | -5,59 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 120,09 | 28.11. | | 4,55 | 3,76 | - | - | |
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