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A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 123,07 | 4.2. |   | 1,00 | 12,15 | 30,44 | 9,03 |  | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,38 | 4.2. | | 1,00 | 11,78 | 20,75 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,27 | 4.2. | | 0,99 | 11,61 | 27,31 | - | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,62 | 4.2. |  | 0,81 | 11,46 | 44,96 | 75,99 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,430,99 | 4.2. | | 0,97 | 11,42 | 26,61 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,71 | 4.2. | | 0,93 | 11,35 | 27,88 | 6,86 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,48 | 4.2. | | 0,92 | 10,89 | 24,86 | - | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 163,00 | 4.2. | | 4,71 | 10,60 | 23,40 | 26,35 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 130,70 | 4.2. | | 4,71 | 10,60 | 23,40 | 26,35 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 138,04 | 4.2. | | 4,70 | 10,43 | 22,85 | 25,41 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,95 | 4.2. | | 0,54 | 10,15 | 18,30 | -9,60 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,58 | 4.2. | | 0,54 | 10,15 | 18,26 | -9,62 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 121,44 | 4.2. | | 4,67 | 10,10 | 19,53 | 18,96 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,75 | 4.2. | | 4,67 | 10,10 | 21,75 | 23,54 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,620,20 | 4.2. | | 0,87 | 9,70 | 16,35 | -5,93 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,62 | 4.2. | | 0,90 | 9,51 | 10,09 | -3,87 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,59 | 4.2. | | 0,90 | 9,51 | 15,40 | - | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 126,00 | 4.2. | | 4,60 | 9,39 | - | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,97 | 4.2. | | 0,51 | 9,22 | 16,56 | -6,03 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,56 | 4.2. | | 1,55 | 8,91 | 29,09 | 36,38 | |
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