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A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,207,53 | 4.2. |   | 2,51 | 19,92 | 31,31 | 10,76 |  | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 107,83 | 4.2. | | 2,44 | 19,01 | 28,08 | 6,18 | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 138,66 | 4.2. | | 10,27 | 18,76 | - | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 130,37 | 4.2. | | 9,77 | 18,47 | 46,24 | -10,85 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 129,71 | 4.2. | | 9,75 | 18,24 | 45,37 | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 142,32 | 4.2. | | 10,20 | 17,87 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,92 | 4.2. | | 1,92 | 17,19 | 34,70 | 15,45 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 110,92 | 4.2. | | 1,92 | 17,18 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 132,32 | 4.2. | | 8,65 | 15,78 | - | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,57 | 4.2. |  | 1,22 | 14,66 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 136,42 | 4.2. | | 11,03 | 14,17 | 50,82 | -9,42 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 143,48 | 4.2. | | 1,17 | 14,03 | 35,52 | 13,73 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 111,19 | 4.2. | | 1,16 | 14,01 | 34,26 | 11,00 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 91,20 | 4.2. | | 11,01 | 13,95 | 49,92 | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,30 | 4.2. | | 1,15 | 13,86 | 34,89 | 12,87 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,28 | 4.2. | | 1,12 | 13,61 | 31,46 | 8,30 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,87 | 4.2. | | 1,70 | 13,49 | 33,43 | 17,40 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,91 | 4.2. | | 1,09 | 13,12 | 32,27 | 9,23 | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 131,72 | 4.2. | | 10,93 | 13,04 | - | - | | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 82,43 | 13.11. | | 12,79 | 12,58 | 24,75 | - | |
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