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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 421,91 | 3.7. |   | 7,55 | 13,19 | 99,32 | 86,48 |  | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 111,37 | 3.7. | | 7,51 | 11,44 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,19 | 3.7. | | 7,47 | 13,02 | 98,42 | 85,09 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,34 | 3.7. | | 7,41 | 11,34 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 291,01 | 3.7. | | 7,07 | 12,17 | 94,02 | 78,29 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 119,76 | 3.7. | | 6,62 | 9,11 | - | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,41 | 3.7. | | 6,42 | 11,80 | 35,13 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 101,71 | 3.7. | | 6,32 | 10,68 | 30,63 | 9,95 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 131,13 | 3.7. | | 6,24 | 10,83 | 32,62 | 13,04 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 102,98 | 3.7. | | 6,21 | 10,29 | 28,02 | 7,55 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 121,94 | 3.7. | | 6,15 | 10,66 | 32,00 | 12,20 | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 970,04 | 3.7. | | 6,07 | 10,21 | 22,29 | - | | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,74 | 3.7. | | 6,06 | 10,35 | 13,23 | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 100,60 | 3.7. | | 5,96 | 10,51 | 26,71 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 111,03 | 3.7. | | 5,80 | 9,93 | 29,42 | 8,59 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 120,89 | 3.7. | | 5,75 | 9,70 | - | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 124,41 | 3.7. | | 5,62 | 11,59 | 19,53 | 36,34 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 153,81 | 3.7. | | 5,62 | 11,59 | 19,53 | 34,26 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 130,37 | 3.7. | | 5,54 | 11,42 | 18,99 | 33,26 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,66 | 3.7. | | 5,47 | 9,38 | 28,81 | 9,20 | |
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