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A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 106,13 | 19.9. |   | 8,83 | 7,56 | - | - |  | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,19 | 19.9. | | 4,68 | 7,18 | -13,26 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,84 | 19.9. | | 4,88 | 6,60 | 4,88 | 6,62 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,46 | 19.9. | | 2,96 | 5,73 | 6,60 | 3,61 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 114,10 | 19.9. | | 3,43 | 5,61 | 6,41 | 11,20 | | A2PS0R | PGIM WADHWANI KEYNES SYSTEMATIC ABSOLUTE RETURN FUND EUR-HEDGED I ACCUMULATION | EUR | 111,20 | 10.9. | | 1,76 | 3,76 | 5,29 | 11,20 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 81,63 | 19.9. | | 4,89 | 3,67 | -18,73 | - | | PGM001 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 95,37 | 19.9. | | -1,94 | -1,85 | - | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,02 | 19.9. | | - | - | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 19.9. | | - | - | - | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 108,53 | 19.9. | | - | - | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,17 | 19.9. | | - | - | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION | EUR | 103,75 | 19.9. | | - | - | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 106,02 | 19.9. | | - | - | - | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,60 | 19.9. | | - | - | - | - | | 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. | | - | - | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 113,80 | 19.9. | | - | - | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 107,18 | 19.9. | | - | - | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,51 | 19.9. | | - | - | - | - | |
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