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A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,43 | 5.2. |   | 0,31 | 1,88 | 4,09 | -12,03 |  | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,462,31 | 5.2. |  | 0,26 | 1,55 | 6,21 | 1,69 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,44 | 5.2. | | 4,92 | 1,50 | 7,92 | 21,98 | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 110,28 | 5.2. | | -7,64 | 1,36 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 110,31 | 5.2. | | -7,64 | 1,36 | - | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,58 | 5.2. | | 0,09 | 1,28 | 5,18 | -11,42 | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 109,45 | 5.2. | | -7,65 | 1,14 | - | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 138,14 | 5.2. | | 4,87 | 1,05 | 6,94 | 20,88 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 109,42 | 5.2. | | -7,65 | 1,04 | - | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,75 | 5.2. | | 0,62 | 1,03 | 7,86 | -6,10 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 414,18 | 5.2. | | -7,67 | 1,03 | 84,53 | 38,33 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 276,77 | 5.2. | | -7,68 | 0,88 | 83,70 | 37,30 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 284,15 | 5.2. | | -7,75 | 0,12 | 79,62 | 32,25 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 116,50 | 5.2. | | -7,90 | -2,18 | - | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,49 | 5.2. | | 5,08 | -3,07 | 12,74 | 29,08 | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,67 | 5.2. | | 6,10 | -3,11 | 30,24 | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,32 | 5.2. | | 0,39 | -3,14 | - | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 144,87 | 5.2. | | 5,04 | -3,50 | 11,23 | 26,22 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 104,34 | 5.2. | | -8,16 | -6,20 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 104,41 | 5.2. | | -8,16 | -6,20 | - | - | |
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