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A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,14 | 28.11. |   | 3,98 | 2,41 | 7,96 | - |  | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,492,06 | 28.11. | | 3,95 | 2,37 | 5,66 | -16,90 | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,60 | 28.11. | | 3,84 | 2,26 | 7,47 | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 112,88 | 28.11. |  | 3,75 | 5,77 | 16,29 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 112,95 | 28.11. | | 3,75 | 5,77 | - | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,54 | 28.11. | | 3,71 | 2,21 | 8,37 | -15,19 | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,28 | 28.11. | | 3,67 | 3,02 | - | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,50 | 28.11. | | 3,65 | 4,01 | 20,11 | 17,50 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,83 | 28.11. | | 3,62 | 3,11 | 16,85 | 1,36 | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,75 | 28.11. | | 3,58 | 3,04 | 15,28 | - | | A3ECY6 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED A ACCUMULATION | CHF | 111,97 | 28.11. | | 3,56 | 2,58 | 11,97 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,494,92 | 28.11. | | 3,53 | 4,32 | 26,06 | 16,33 | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,013,84 | 28.11. | | 3,48 | 2,92 | 16,58 | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 342,26 | 28.11. | | 3,44 | 5,42 | 97,85 | 75,26 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,014,69 | 28.11. | | 3,42 | 1,49 | 4,09 | -14,28 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 109,50 | 28.11. | | 3,36 | 1,11 | - | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 122,35 | 28.11. | | 3,33 | 4,10 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,21 | 28.11. | | 3,31 | 3,65 | 16,84 | 11,40 | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,001,85 | 28.11. | | 3,31 | 2,78 | 15,66 | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,99 | 28.11. | | 3,24 | 1,41 | - | - | |
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