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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 141,40 | 3.7. |   | -6,94 | 2,59 | 4,16 | 29,29 |  | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 90,34 | 3.7. |  | 1,95 | 2,59 | 4,11 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 220,80 | 3.7. | | 2,92 | 2,47 | 71,70 | 52,24 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,11 | 3.7. | | 2,24 | 2,44 | 4,17 | -13,65 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 89,86 | 3.7. | | 1,87 | 2,43 | 3,64 | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 103,29 | 3.7. | | 1,57 | 2,33 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 999,48 | 3.7. | | 1,54 | 2,28 | 1,73 | -10,82 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 125,05 | 3.7. | | 2,82 | 2,27 | 70,68 | - | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,34 | 3.7. | | 1,57 | 2,27 | 1,58 | -11,16 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,12 | 3.7. | | 1,56 | 2,14 | 2,84 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 136,49 | 3.7. | | -7,15 | 2,13 | 2,77 | 26,41 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,356,10 | 3.7. | | 2,29 | 1,95 | 1,25 | -15,32 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,18 | 3.7. | | 2,61 | 1,86 | 68,65 | 47,74 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,27 | 3.7. | | -5,08 | 1,76 | 5,25 | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 175,04 | 3.7. | | -2,49 | 1,72 | 36,04 | 66,98 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,834,47 | 3.7. | | 1,56 | 1,72 | -1,28 | -12,61 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 264,61 | 3.7. | | 2,37 | 1,58 | 65,52 | 43,14 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 165,77 | 3.7. | | -2,56 | 1,57 | 35,43 | 65,73 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 210,71 | 3.7. | | 2,43 | 1,50 | 66,88 | 45,19 | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 101,48 | 3.7. | | -5,49 | 1,48 | - | - | |
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