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A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,432,71 | 5.2. |   | 1,09 | 10,98 | 26,76 | - |  | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,84 | 5.2. | | 1,05 | 10,90 | 28,03 | 6,65 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,14 | 5.2. |  | 0,58 | 10,55 | 44,63 | 75,60 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,19 | 5.2. | | 1,63 | 10,51 | 10,88 | -3,43 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 123,47 | 5.2. | | 1,62 | 10,51 | 16,23 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,61 | 5.2. | | 1,05 | 10,45 | 25,01 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 131,81 | 5.2. | | 7,28 | 9,77 | 45,73 | -12,82 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 131,70 | 5.2. | | 5,51 | 9,68 | 24,34 | 26,59 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 164,25 | 5.2. | | 5,51 | 9,68 | 24,34 | 26,59 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,09 | 5.2. | | 0,70 | 9,64 | 18,49 | -9,71 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,78 | 5.2. | | 0,71 | 9,64 | 18,46 | -9,73 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,12 | 5.2. | | 7,26 | 9,56 | 44,85 | - | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 139,09 | 5.2. | | 5,50 | 9,52 | 23,79 | 25,64 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,632,11 | 5.2. | | 0,98 | 9,26 | 16,48 | -6,12 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 122,37 | 5.2. | | 5,47 | 9,19 | 20,44 | 19,18 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 149,89 | 5.2. | | 5,47 | 9,19 | 22,68 | 23,77 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,65 | 5.2. | | 1,61 | 9,11 | 29,18 | 35,98 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,69 | 5.2. | | 1,61 | 9,01 | 20,41 | 15,87 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,10 | 5.2. | | 0,65 | 8,72 | 16,72 | -5,90 | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 127,27 | 5.2. | | 7,18 | 8,68 | - | - | |
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