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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 153,82 | 19.9. |   | 14,75 | 22,11 | 11,05 | - |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,60 | 19.9. | | - | - | - | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,01 | 19.9. | | 14,05 | 23,96 | -2,31 | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 131,06 | 19.9. | | 15,61 | 27,13 | 5,41 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,65 | 19.9. |  | 4,37 | 9,52 | -12,45 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 104,45 | 19.9. | | - | - | - | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,81 | 19.9. | | - | - | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,94 | 19.9. | | 4,13 | 9,28 | -9,36 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 89,17 | 19.9. | | 4,57 | 12,02 | -12,06 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,55 | 19.9. | | 5,34 | 11,16 | -4,02 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,125,72 | 19.9. | | 5,20 | 10,07 | -2,08 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 107,84 | 19.9. | | 14,02 | 8,81 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 113,80 | 19.9. | | - | - | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 109,74 | 19.9. | | 12,29 | 10,61 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 106,79 | 19.9. | | 8,83 | 7,77 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 106,13 | 19.9. | | 8,83 | 7,56 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 107,26 | 19.9. | | 9,15 | 8,20 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 110,02 | 19.9. | | 13,13 | 15,16 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 107,18 | 19.9. | | - | - | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 103,36 | 19.9. | | 16,28 | 27,97 | -28,25 | - | |
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