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A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 86,54 | 27.11. |   | 1,49 | 6,72 | -11,79 | - |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,18 | 27.11. | | 4,95 | 9,26 | -2,72 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,112,48 | 27.11. | | 3,97 | 7,25 | -1,83 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 117,40 | 27.11. |  | 24,13 | 28,18 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 125,42 | 27.11. | | - | - | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 121,12 | 27.11. | | 23,93 | 32,59 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 117,02 | 27.11. | | 19,25 | 27,48 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 116,21 | 27.11. | | 19,25 | 27,42 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 117,62 | 27.11. | | 19,69 | 27,99 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 115,34 | 27.11. | | 18,60 | 28,21 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 114,55 | 27.11. | | - | - | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 105,13 | 27.11. | | 18,27 | 26,29 | -22,26 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 78,56 | 27.11. | | 23,36 | 30,35 | -17,63 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 117,23 | 27.11. | | 23,59 | 30,61 | -17,14 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 107,93 | 27.11. | | 18,54 | 25,15 | - | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 137,81 | 27.11. | | 17,20 | 25,03 | -24,56 | 31,79 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 198,20 | 27.11. | | 18,06 | 26,04 | -22,73 | 37,17 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 142,19 | 27.11. | | 17,90 | 25,85 | -23,07 | 36,15 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 111,55 | 27.11. | | - | - | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 240,80 | 27.11. | | 29,84 | 31,46 | 6,94 | 111,82 | |
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