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A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,68 | 4.2. |   | 0,40 | 6,57 | - | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,04 | 4.2. | | 0,40 | 6,62 | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 99,99 | 4.2. | | 0,40 | 6,62 | - | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,27 | 4.2. | | 0,48 | 4,83 | - | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,80 | 4.2. | | 0,51 | 5,15 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,12 | 4.2. | | 0,51 | 5,14 | - | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,51 | 4.2. | | 0,68 | 7,32 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,54 | 4.2. | | 0,67 | 7,31 | - | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 116,20 | 4.2. |  | 4,55 | 7,27 | - | - | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 126,00 | 4.2. | | 4,60 | 9,39 | - | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,55 | 4.2. | | 0,21 | 6,17 | - | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,20 | 4.2. | | 0,02 | 3,16 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 132,32 | 4.2. | | 8,65 | 15,78 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 142,32 | 4.2. | | 10,20 | 17,87 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 138,66 | 4.2. | | 10,27 | 18,76 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 138,70 | 4.2. | | 9,02 | 23,23 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 137,46 | 4.2. | | 9,02 | 23,23 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 140,08 | 4.2. | | 9,06 | 23,72 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 147,35 | 4.2. | | 10,76 | 34,95 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 131,72 | 4.2. | | 10,93 | 13,04 | - | - | |
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