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A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,633,70 | 3.7. |   | 0,62 | 1,43 | 6,09 | 7,16 |  | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,309,32 | 3.7. | | 0,41 | 1,02 | 4,83 | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,75 | 3.7. |  | 1,68 | 0,40 | 59,53 | - | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 107,31 | 3.7. | | 1,29 | -0,36 | - | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 76,98 | 3.7. | | -6,67 | -1,98 | 23,59 | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,687,13 | 3.7. | | -8,70 | -2,01 | 71,92 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 244,11 | 3.7. | | -5,47 | -4,03 | 50,58 | 40,61 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 149,91 | 3.7. | | -5,47 | -4,03 | 50,59 | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 102,49 | 3.7. | | -9,24 | -5,63 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 219,90 | 3.7. | | -9,25 | -5,65 | 50,31 | 47,73 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 208,08 | 3.7. | | -9,32 | -5,79 | 49,63 | 46,60 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 125,87 | 3.7. | | -9,41 | -5,98 | 48,77 | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 101,42 | 3.7. | | -9,58 | -6,34 | - | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 76,17 | 3.7. | | -14,35 | -8,34 | 7,90 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 75,87 | 3.7. | | -17,77 | -9,89 | 7,70 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 91,89 | 3.7. | | -18,09 | -10,59 | - | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 65,42 | 3.7. | | -18,02 | -13,41 | 1,41 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 103,71 | 3.7. | | 0,88 | - | - | - | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 98,60 | 3.7. | | 3,72 | - | - | - | | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,12 | 3.7. | | 3,29 | - | - | - | |
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