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A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,71 | 27.11. |   | 22,30 | 24,77 | -7,79 | - |  | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,10 | 27.11. |  | 3,25 | 7,80 | -7,92 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,34 | 27.11. | | 3,41 | 7,95 | -8,15 | -2,63 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,29 | 27.11. | | 3,41 | 7,44 | -8,28 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,18 | 27.11. | | 3,26 | 7,78 | -8,50 | -3,29 | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 88,97 | 27.11. | | 27,10 | 35,67 | -9,30 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,87 | 27.11. | | 2,94 | 7,41 | -9,51 | -5,02 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,07 | 27.11. | | 4,05 | 8,32 | -9,64 | -8,27 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 90,27 | 27.11. | | 6,70 | 12,58 | -9,73 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 91,62 | 27.11. | | 3,95 | 7,66 | -10,06 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 85,94 | 27.11. | | 3,52 | 7,71 | -11,12 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,097,67 | 27.11. | | 2,51 | 7,45 | -11,49 | -5,20 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,677,53 | 27.11. | | 3,14 | 8,59 | -11,66 | -10,05 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,95 | 27.11. | | 4,84 | 7,58 | -11,74 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 86,54 | 27.11. | | 1,49 | 6,72 | -11,79 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,03 | 27.11. | | 2,38 | 7,30 | -11,88 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 99,84 | 27.11. | | 2,05 | 6,91 | -12,80 | -7,53 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 80,60 | 27.11. | | 2,16 | 7,62 | -13,03 | -9,04 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 112,04 | 27.11. | | 2,16 | 7,61 | -13,06 | -9,06 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,02 | 27.11. | | 3,11 | 7,30 | -13,40 | -11,46 | |
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