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A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,015,79 | 28.11. |   | 3,20 | 1,36 | 6,90 | -12,46 |  | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,75 | 28.11. | | 3,18 | 1,34 | 6,75 | -12,62 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 137,37 | 28.11. |  | 3,15 | -2,90 | 16,69 | 23,91 | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,16 | 28.11. | | 3,14 | 2,60 | - | - | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 112,18 | 28.11. | | 3,06 | 2,06 | 14,84 | 7,11 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,63 | 28.11. | | 2,85 | 3,58 | - | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,16 | 28.11. | | 2,75 | 1,41 | 6,51 | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,32 | 28.11. | | 2,75 | 3,03 | - | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 137,03 | 28.11. | | 2,73 | -3,33 | 15,75 | 22,90 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 318,69 | 28.11. | | 2,59 | 4,48 | 92,58 | 67,55 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,763,60 | 28.11. | | 1,84 | 1,86 | 7,83 | 4,23 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,56 | 28.11. | | 1,48 | 0,72 | 8,89 | -6,08 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,418,11 | 28.11. | | 1,47 | 1,45 | 6,54 | 2,17 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 122,50 | 28.11. | | 1,31 | 4,48 | 39,49 | 6,37 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,71 | 28.11. | | 1,27 | 0,86 | - | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,41 | 28.11. | | 1,15 | 4,44 | - | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,93 | 28.11. | | 1,12 | 4,27 | 38,65 | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 102,86 | 28.11. | | 0,82 | 0,36 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 102,93 | 28.11. | | 0,81 | 0,35 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 259,74 | 28.11. | | 0,58 | 0,10 | 60,43 | 29,90 | |
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