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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 141,88 | 2.5. |   | -6,63 | 5,43 | -6,25 | 41,88 |  | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 112,75 | 2.5. |  | 1,26 | 5,42 | 7,17 | 1,63 | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,10 | 2.5. | | 1,20 | 5,37 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 147,41 | 2.5. | | -3,40 | 5,31 | 15,75 | 62,38 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 93,12 | 2.5. | | 1,54 | 5,23 | 5,08 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 105,57 | 2.5. | | 0,68 | 5,05 | - | - | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 104,81 | 2.5. | | 1,65 | 5,02 | - | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,91 | 2.5. | | 2,07 | 4,99 | 4,17 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 103,66 | 2.5. | | -6,07 | 4,97 | 7,84 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 137,06 | 2.5. | | -6,77 | 4,96 | -7,51 | 34,49 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,10 | 2.5. | | 1,00 | 4,78 | 4,28 | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 108,51 | 2.5. | | -3,60 | 4,68 | - | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,30 | 2.5. | | 0,97 | 4,68 | 4,00 | -2,24 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,57 | 2.5. | | 1,06 | 4,67 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 117,04 | 2.5. | | 1,68 | 4,64 | 13,36 | 25,50 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,65 | 2.5. | | 1,35 | 4,64 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 107,13 | 2.5. | | -9,24 | 4,60 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,94 | 2.5. | | -5,30 | 4,60 | 27,79 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,08 | 2.5. | | 0,92 | 4,53 | 3,53 | -2,91 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,15 | 2.5. | | 1,63 | 4,49 | - | - | |
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