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A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 146,32 | 19.3. |   | -0,65 | 6,30 | 29,00 | 20,38 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 151,10 | 19.3. | | 6,32 | 13,62 | 34,74 | 19,67 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 141,01 | 19.3. | | 7,05 | 10,29 | 21,37 | 19,60 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,99 | 19.3. | | -1,65 | 8,05 | 31,58 | 18,72 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,26 | 19.3. |  | 0,21 | 3,14 | 19,31 | 18,41 | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 229,32 | 19.3. | | -8,71 | -0,23 | 34,01 | 17,49 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 336,32 | 19.3. | | -9,19 | 3,56 | 49,35 | 17,44 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,99 | 19.3. | | -0,71 | 5,96 | 27,29 | 17,36 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 206,41 | 19.3. | | -7,52 | -2,90 | 36,02 | 17,06 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,96 | 19.3. | | -0,62 | 10,79 | 38,00 | 15,69 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,21 | 19.3. | | -1,51 | 11,39 | 33,82 | 15,66 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 123,36 | 19.3. | | 6,32 | 13,62 | 32,29 | 15,23 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,03 | 19.3. | | -0,83 | 3,58 | 19,88 | 15,11 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 117,86 | 19.3. | | -7,59 | -3,24 | 34,63 | 15,04 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,93 | 19.3. | | -0,65 | 10,62 | 37,36 | 14,82 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 115,25 | 19.3. | | -0,86 | 3,43 | 19,34 | 14,26 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,14 | 19.3. | | 0,55 | 4,87 | 19,15 | 13,77 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,47 | 19.3. | | -0,89 | 5,09 | 24,63 | 13,66 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 117,11 | 19.3. | | -0,75 | 5,16 | 17,41 | 13,52 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 297,87 | 19.3. | | -9,34 | 2,78 | 46,07 | 13,15 | |
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