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A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 237,64 | 27.11. |   | 23,42 | 26,16 | -1,92 | 96,05 |  | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,60 | 27.11. |  | 4,85 | 9,70 | -2,05 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 102,36 | 27.11. | | 6,78 | 13,00 | -2,07 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 121,64 | 27.11. | | 5,01 | 9,87 | -2,31 | 6,34 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,18 | 27.11. | | 4,95 | 9,26 | -2,72 | - | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,95 | 27.11. | | 7,50 | 13,71 | -2,73 | -2,39 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,81 | 27.11. | | 4,87 | 9,70 | -2,75 | 5,55 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 97,49 | 27.11. | | 32,81 | 40,31 | -3,32 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,24 | 27.11. | | 4,54 | 9,31 | -3,76 | 3,71 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 117,65 | 27.11. | | 5,67 | 10,24 | -3,99 | 0,16 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 95,91 | 27.11. | | 8,37 | 14,60 | -4,09 | - | | A1422H | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,054,87 | 27.11. | | 6,46 | 10,15 | -4,27 | 3,33 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,312,52 | 27.11. | | 4,14 | 9,40 | -5,60 | 4,01 | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,28 | 27.11. | | 3,80 | 8,02 | -5,72 | - | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 118,07 | 27.11. | | 4,00 | 9,24 | -6,01 | 3,26 | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,87 | 27.11. | | 3,66 | 7,85 | -6,13 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 142,65 | 27.11. | | 12,97 | 22,98 | -6,63 | - | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 113,10 | 27.11. | | 3,67 | 8,86 | -7,02 | 1,44 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,91 | 27.11. | | 6,41 | 9,37 | -7,27 | - | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,40 | 27.11. | | 4,29 | 7,59 | -7,58 | - | |
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