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A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 244,11 | 3.7. |   | -5,47 | -4,03 | 50,58 | 40,61 |  | 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 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 148,90 | 3.7. | | 17,04 | 18,12 | 49,22 | 54,24 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 125,87 | 3.7. | | -9,41 | -5,98 | 48,77 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 213,20 | 3.7. | | -2,20 | 5,86 | 44,48 | 89,81 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 192,52 | 3.7. | | -2,27 | 5,70 | 43,83 | 88,39 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 188,67 | 3.7. | | 1,87 | 7,68 | 42,07 | 71,85 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 175,04 | 3.7. | | -2,49 | 1,72 | 36,04 | 66,98 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 165,77 | 3.7. | | -2,56 | 1,57 | 35,43 | 65,73 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,41 | 3.7. | | 6,42 | 11,80 | 35,13 | - | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,887,36 | 3.7. | | 2,93 | 8,97 | 35,06 | 33,93 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 131,50 | 3.7. | | 2,82 | 8,75 | 34,24 | 32,62 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 128,43 | 3.7. | | 9,92 | 12,76 | 34,12 | 16,47 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 130,67 | 3.7. | | 2,96 | 8,91 | 33,33 | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 170,69 | 3.7. | | 3,51 | 9,40 | 32,98 | 54,22 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 131,13 | 3.7. | | 6,24 | 10,83 | 32,62 | 13,04 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 157,84 | 3.7. | | 3,43 | 9,24 | 32,38 | 53,04 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 142,28 | 3.7. | | 4,66 | 10,18 | 32,09 | 30,07 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 121,94 | 3.7. | | 6,15 | 10,66 | 32,00 | 12,20 | |
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