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A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,209,19 | 29.1. |   | 2,65 | 20,23 | 29,20 | 10,72 |  | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 132,41 | 29.1. | | 11,49 | 20,09 | 50,68 | -2,02 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 131,74 | 29.1. | | 11,47 | 19,85 | 49,79 | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 138,65 | 29.1. |  | 10,27 | 19,37 | - | - | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 108,00 | 29.1. | | 2,59 | 19,31 | 26,02 | 6,14 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 142,32 | 29.1. | | 10,20 | 18,48 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,87 | 29.1. | | 1,88 | 17,47 | 33,05 | 15,65 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 110,88 | 29.1. | | 1,88 | 17,47 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 138,00 | 29.1. | | 12,32 | 16,11 | 52,64 | 0,02 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 92,27 | 29.1. | | 12,30 | 15,88 | 51,73 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 132,24 | 29.1. | | 8,58 | 15,78 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 133,27 | 29.1. | | 12,23 | 14,96 | - | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,31 | 29.1. | | 1,03 | 14,92 | - | - | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 143,23 | 29.1. | | 0,99 | 14,29 | 34,61 | 14,04 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 110,99 | 29.1. | | 0,98 | 14,28 | 33,36 | 11,30 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,07 | 29.1. | | 0,98 | 14,11 | 33,99 | 13,18 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,09 | 29.1. | | 0,95 | 13,88 | 30,57 | 8,60 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,71 | 29.1. | | 0,92 | 13,38 | 31,38 | 9,53 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,33 | 29.1. | | 1,24 | 12,84 | 31,80 | 16,86 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | |
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