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A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 161,90 | 20.3. |   | 4,53 | 19,07 | 56,76 | 27,85 |  | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 153,34 | 20.3. | | -0,92 | 5,27 | 26,06 | 24,95 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 150,76 | 20.3. | | 5,28 | 4,07 | 23,33 | 23,40 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,16 | 20.3. | | -1,72 | 2,59 | 23,05 | 22,48 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,926,39 | 20.3. | | -0,83 | 4,00 | 30,81 | 22,41 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,12 | 20.3. | | -0,98 | 5,09 | 28,96 | 22,29 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 91,85 | 20.3. | | -1,06 | 6,14 | 30,08 | 22,13 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 153,46 | 20.3. | | -1,06 | 6,14 | 30,09 | 22,13 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 145,42 | 20.3. | | -1,23 | 5,27 | 29,50 | 21,99 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,76 | 20.3. | | 0,40 | 4,80 | 23,17 | 21,98 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,49 | 20.3. | | 0,36 | 4,64 | 22,61 | 21,47 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,03 | 20.3. | | -0,87 | 3,79 | 30,00 | 21,18 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,77 | 20.3. | | 0,38 | 4,68 | 22,46 | 20,91 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,06 | 20.3. | | 5,17 | 3,60 | 21,67 | 20,66 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 164,92 | 20.3. | | -1,12 | 5,82 | 28,93 | 20,34 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 134,74 | 20.3. | | -1,12 | 5,82 | 28,92 | 20,31 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 145,57 | 20.3. | | -1,15 | 5,66 | 28,34 | 19,41 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,17 | 20.3. | | 3,49 | 10,76 | 32,80 | 19,41 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 161,10 | 20.3. | | 3,49 | 10,76 | 32,81 | 19,40 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 136,40 | 20.3. | | 3,45 | 10,60 | 32,21 | 18,51 | |
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