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A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,21 | 28.11. |   | 3,31 | 3,65 | 16,84 | 11,40 |  | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 108,50 | 28.11. |  | 5,21 | 3,62 | 14,24 | -6,10 | | A3C630 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 974,79 | 28.11. | | 5,23 | 3,60 | 14,44 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,63 | 28.11. | | 2,85 | 3,58 | - | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 247,36 | 28.11. | | 5,68 | 3,57 | 72,64 | 24,18 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 273,17 | 28.11. | | 5,68 | 3,57 | 71,76 | 20,88 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,09 | 28.11. | | 5,13 | 3,55 | 15,41 | -2,28 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,144,19 | 28.11. | | 6,01 | 3,47 | 13,03 | -8,79 | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,50 | 28.11. | | 0,39 | 3,44 | - | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 106,34 | 28.11. | | 5,05 | 3,43 | 13,57 | - | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,40 | 28.11. | | 4,24 | 3,33 | 6,79 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,70 | 28.11. | | 4,24 | 3,33 | 14,70 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,79 | 28.11. | | 5,87 | 3,32 | 12,53 | -9,45 | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 28.11. | | 4,21 | 3,31 | 11,76 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,830,67 | 28.11. | | 4,27 | 3,25 | 11,62 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,72 | 28.11. | | 4,87 | 3,25 | 13,05 | -7,79 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,76 | 28.11. | | 4,37 | 3,24 | - | - | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 216,70 | 28.11. | | 5,34 | 3,21 | 70,83 | 22,03 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,83 | 28.11. | | 3,62 | 3,11 | 16,85 | 1,36 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,063,65 | 28.11. | | 4,75 | 3,08 | 12,73 | - | |
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