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A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,57 | 26.11. |   | 3,40 | 3,00 | 15,07 | - |  | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,28 | 26.11. | | 2,71 | 2,99 | - | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,16 | 26.11. | | 4,00 | 2,90 | 7,98 | - | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,495,89 | 26.11. | | 4,00 | 2,80 | 5,70 | -16,84 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,62 | 26.11. | | 3,86 | 2,75 | 7,49 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 246,07 | 26.11. | | 5,13 | 2,71 | 71,74 | 23,51 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 271,73 | 26.11. | | 5,12 | 2,69 | 70,85 | 20,23 | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,82 | 26.11. | | 3,42 | 2,66 | 11,82 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,58 | 26.11. | | 3,75 | 2,65 | 8,42 | -15,13 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,97 | 26.11. | | 0,87 | 2,51 | 38,89 | 4,31 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 129,86 | 26.11. | | 9,46 | 2,48 | - | - | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,98 | 26.11. | | 2,88 | 2,40 | 14,63 | 6,97 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 215,58 | 26.11. | | 4,80 | 2,35 | 69,94 | 21,37 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,58 | 26.11. | | 0,69 | 2,30 | 38,06 | - | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,020,03 | 26.11. | | 3,47 | 2,20 | 4,15 | -14,18 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 105,05 | 26.11. | | 3,30 | 2,14 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,016,34 | 26.11. | | 3,25 | 2,09 | 6,96 | -12,36 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,80 | 26.11. | | 3,23 | 2,08 | 6,81 | -12,51 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,21 | 26.11. | | 2,82 | 2,04 | 6,58 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,758,52 | 26.11. | | 1,80 | 1,79 | 7,78 | 4,25 | |
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