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A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 104,92 | 1.5. |   | -11,12 | 4,13 | - | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 111,51 | 1.5. | | 0,87 | 4,11 | 10,55 | 17,88 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 100,93 | 1.5. | | -8,55 | 4,00 | 5,00 | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,588,38 | 1.5. |  | 0,59 | 3,74 | 2,67 | 5,77 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 106,60 | 1.5. | | -5,29 | 3,66 | - | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 118,56 | 1.5. | | 1,22 | 3,63 | 10,46 | 36,98 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,15 | 1.5. | | 0,67 | 3,48 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 103,68 | 1.5. | | -7,32 | 3,10 | 25,06 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 110,22 | 1.5. | | -1,56 | 2,74 | 10,11 | 13,95 | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 102,61 | 1.5. | | -10,50 | -0,06 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 96,80 | 1.5. | | -14,28 | -0,41 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 207,68 | 1.5. | | -14,29 | -0,43 | 26,56 | 78,86 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 101,57 | 1.5. | | -8,04 | -0,45 | - | - | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 196,57 | 1.5. | | -14,33 | -0,58 | 25,97 | 77,50 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 105,92 | 1.5. | | -10,72 | -0,81 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 100,88 | 1.5. | | -8,16 | -0,84 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 100,17 | 1.5. | | -8,16 | -0,84 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 95,91 | 1.5. | | -14,50 | -1,16 | - | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 71,02 | 1.5. | | -13,90 | -1,95 | 4,88 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 100,30 | 1.5. | | -10,45 | -4,45 | - | - | |
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