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A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,78 | 1.12. |   | 5,30 | -1,27 | 14,65 | - |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 121,78 | 1.12. | | 6,89 | 0,38 | - | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,279,27 | 1.12. | | 7,40 | 7,43 | 24,04 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,98 | 1.12. | | 4,79 | 3,50 | 10,05 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,40 | 1.12. | | 7,02 | 5,86 | - | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,82 | 1.12. | | 2,36 | 0,96 | 5,63 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,36 | 1.12. | | 3,98 | 2,78 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,86 | 1.12. | | 4,53 | 3,37 | 13,41 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,23 | 1.12. | | 6,45 | 5,41 | 14,19 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,006,08 | 1.12. | | 6,52 | 5,48 | 17,10 | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,08 | 1.12. | | 3,86 | 2,62 | 11,16 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,13 | 1.12. | | 9,50 | 7,33 | 17,71 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,11 | 1.12. | | 6,49 | 5,47 | 20,31 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,188,95 | 1.12. | | 7,38 | 6,50 | 16,56 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 122,09 | 1.12. | | 9,01 | 3,48 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 129,18 | 1.12. | | 8,89 | 2,32 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 125,70 | 1.12. | | 9,64 | 3,09 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 127,82 | 1.12. | | 16,37 | 9,12 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 126,68 | 1.12. | | 16,37 | 9,12 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 129,00 | 1.12. | | 16,80 | 9,56 | - | - | |
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