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A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 130,67 | 3.7. |   | 2,96 | 8,91 | 33,33 | - |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,18 | 3.7. | | 4,12 | 8,84 | 7,11 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 136,93 | 3.7. | | 4,09 | 8,79 | 10,10 | 19,99 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,81 | 3.7. |  | 4,20 | 8,78 | 11,93 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 125,63 | 3.7. | | 4,20 | 8,78 | 22,45 | 18,50 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 136,23 | 3.7. | | 4,54 | 8,77 | 28,84 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 106,56 | 3.7. | | 5,30 | 8,77 | 26,80 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 100,35 | 3.7. | | 5,27 | 8,77 | 24,06 | - | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 131,50 | 3.7. | | 2,82 | 8,75 | 34,24 | 32,62 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,10 | 3.7. | | 4,13 | 8,63 | 21,95 | 17,65 | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,69 | 3.7. | | 5,09 | 8,62 | 9,92 | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 93,76 | 3.7. | | 5,09 | 8,62 | 19,12 | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 116,07 | 3.7. | | 3,12 | 8,59 | - | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,28 | 3.7. | | 3,84 | 8,56 | - | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,327,23 | 3.7. | | 5,15 | 8,53 | - | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 111,45 | 3.7. | | 3,87 | 8,32 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 104,01 | 3.7. | | 3,87 | 8,30 | 6,32 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,50 | 3.7. | | 3,70 | 8,27 | 24,25 | 19,53 | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 929,18 | 3.7. | | 4,87 | 8,20 | 18,02 | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 125,70 | 3.7. | | 3,36 | 8,19 | 20,89 | 12,94 | |
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