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A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 116,97 | 28.11. |   | 9,91 | 11,49 | - | - |  | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,42 | 28.11. |  | 11,79 | 11,43 | 15,35 | -4,39 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,03 | 28.11. | | 11,78 | 11,43 | 21,41 | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,57 | 28.11. | | 12,81 | 11,31 | 34,67 | 9,76 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 338,43 | 28.11. | | 9,58 | 11,12 | 100,65 | 71,33 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,63 | 28.11. | | 12,42 | 10,89 | 22,34 | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 123,33 | 28.11. | | 9,80 | 10,77 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,01 | 28.11. | | 12,25 | 10,71 | 30,74 | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 130,73 | 28.11. | | 18,37 | 10,69 | - | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 113,50 | 28.11. | | 12,16 | 10,63 | 32,15 | 7,80 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,414,83 | 28.11. | | 12,10 | 10,52 | 30,10 | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 129,54 | 28.11. | | 17,93 | 10,25 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 128,38 | 28.11. | | 17,93 | 10,25 | - | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,79 | 28.11. | | 7,32 | 10,12 | 41,46 | 3,98 | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. | | 10,55 | 10,06 | 27,54 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,20 | 28.11. | | 10,11 | 10,02 | - | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,61 | 28.11. | | 8,55 | 10,01 | 32,44 | 39,41 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,37 | 28.11. | | 11,59 | 10,00 | 28,21 | - | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,61 | 28.11. | | 8,48 | 9,95 | 21,49 | 17,78 | |
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