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A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,109,99 | 3.7. |   | 2,84 | 4,07 | 5,61 | -7,93 |  | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,56 | 3.7. |  | -5,23 | 4,06 | 73,70 | 79,58 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 112,26 | 3.7. | | 1,55 | 4,00 | 14,42 | 13,57 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,98 | 3.7. | | 2,77 | 3,92 | 5,16 | -8,58 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,004,62 | 3.7. | | 2,39 | 3,89 | 7,92 | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 129,40 | 3.7. | | -3,29 | 3,88 | 0,34 | 14,84 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 115,85 | 3.7. | | -4,19 | 3,74 | 12,32 | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 91,07 | 3.7. | | 2,20 | 3,67 | 9,10 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 112,63 | 3.7. | | 0,56 | 3,67 | - | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,27 | 3.7. | | 1,19 | 3,66 | 6,76 | -2,51 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,66 | 3.7. | | 2,59 | 3,56 | 4,06 | -10,18 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 77,54 | 3.7. | | -4,29 | 3,53 | 11,65 | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,75 | 3.7. | | 1,24 | 3,37 | - | - | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 363,76 | 3.7. | | 3,39 | 3,36 | 76,32 | 59,17 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,34 | 3.7. | | -5,08 | 3,34 | - | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,013,35 | 3.7. | | 2,49 | 3,24 | 3,97 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 293,04 | 3.7. | | -5,66 | 3,12 | 69,08 | 71,69 | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 102,75 | 3.7. | | 2,15 | 2,75 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 112,52 | 3.7. | | -4,67 | 2,70 | - | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,92 | 3.7. | | 3,00 | 2,63 | 72,47 | 53,38 | |
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