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A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,15 | 7.7. |   | 1,35 | 1,53 | 1,79 | -11,55 |  | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,814,11 | 7.7. | | 1,35 | 0,99 | -1,06 | -13,20 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 997,43 | 7.7. | | 1,33 | 1,54 | 1,96 | -11,42 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,81 | 7.7. |  | 1,30 | 3,34 | - | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 187,50 | 7.7. | | 1,24 | 7,09 | 39,50 | 73,76 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,27 | 7.7. | | 1,19 | 3,37 | 6,79 | -2,48 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 107,12 | 7.7. | | 1,11 | -1,58 | - | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 103,58 | 7.7. | | 0,75 | - | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 115,46 | 7.7. | | 0,71 | 7,75 | - | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,640,47 | 7.7. | | 0,68 | 1,40 | 6,18 | 7,14 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,315,43 | 7.7. | | 0,47 | 1,00 | 4,91 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 112,44 | 7.7. | | 0,39 | 3,71 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 119,02 | 7.7. | | 0,32 | 6,95 | - | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,04 | 7.7. | | -0,82 | 3,41 | 12,17 | 8,39 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 109,65 | 7.7. | | -0,93 | 4,01 | 12,20 | 9,65 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 109,21 | 7.7. | | -1,04 | 3,80 | 11,53 | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 104,61 | 7.7. | | -1,64 | 4,93 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 104,68 | 7.7. | | -1,64 | 4,93 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 303,28 | 7.7. | | -1,80 | 4,59 | 69,73 | 71,78 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 107,13 | 7.7. | | -1,89 | - | - | - | |
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