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A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 112,11 | 20.3. |   | -11,46 | 0,32 | 41,27 | 7,46 |  | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,232,42 | 20.3. | | -0,51 | 4,79 | 22,43 | 6,92 | | A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,31 | 20.3. | | -0,50 | 4,56 | 18,63 | 6,10 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,93 | 20.3. | | 3,03 | 7,85 | 23,31 | 5,85 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,186,09 | 20.3. | | -0,60 | 4,87 | 15,78 | 5,68 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 128,00 | 20.3. | | -0,92 | 4,08 | 18,47 | 5,56 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 214,71 | 20.3. | | -11,53 | -0,08 | 39,59 | 5,33 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 101,34 | 20.3. | | -3,73 | 9,55 | 21,87 | 5,17 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 124,76 | 20.3. | | -0,95 | 3,92 | 17,93 | 4,77 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,762,71 | 20.3. | | -0,20 | 1,28 | 7,80 | 4,49 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 103,87 | 20.3. | | -1,23 | 3,72 | 18,61 | 4,09 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 187,90 | 20.3. | | -11,60 | -0,43 | 38,13 | 3,51 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 110,31 | 20.3. | | -1,84 | 0,68 | 13,68 | 3,28 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,69 | 20.3. | | 7,51 | 14,18 | 59,30 | 3,10 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,202,10 | 20.3. | | -0,94 | 3,99 | 17,37 | 3,05 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 120,46 | 20.3. | | -1,03 | 3,56 | 16,70 | 2,96 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 107,29 | 20.3. | | -0,56 | 4,53 | 18,11 | 2,82 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 124,14 | 20.3. | | -1,17 | 4,42 | 20,83 | 2,79 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,376,56 | 20.3. | | -1,07 | 3,89 | 16,01 | 2,78 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 237,23 | 20.3. | | -11,51 | -0,04 | 39,41 | 2,68 | |
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