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A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,76 | 16.1. |  | 0,62 | 8,23 | 20,01 | 2,61 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,11 | 16.1. |  | 0,60 | 8,34 | 28,81 | 23,80 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,58 | 16.1. |  | 5,55 | -1,73 | 16,15 | 30,86 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 151,19 | 16.1. |  | 5,57 | -1,29 | 17,72 | 33,83 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 115,75 | 16.1. |  | 4,15 | 7,74 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 107,35 | 16.1. |  | 4,15 | 7,75 | 14,19 | 7,53 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 142,49 | 16.1. |  | 4,17 | 8,17 | 17,31 | 13,67 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,85 | 16.1. |  | 4,17 | 8,23 | 15,31 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 137,98 | 16.1. |  | 4,75 | 1,15 | 12,34 | 22,54 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,25 | 16.1. |  | 4,78 | 1,61 | 13,36 | 23,65 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,10 | 16.1. |  | 4,21 | 10,62 | 24,67 | 25,12 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,91 | 16.1. |  | 4,21 | 10,62 | 22,41 | 20,47 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 162,25 | 16.1. |  | 4,23 | 11,12 | 26,37 | 27,96 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 130,10 | 16.1. |  | 4,23 | 11,12 | 26,38 | 27,95 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 137,41 | 16.1. |  | 4,22 | 10,95 | 25,81 | 27,00 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 125,49 | 16.1. |  | 4,18 | 9,91 | - | - |  | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,275,57 | 16.1. |  | 1,27 | 7,13 | 21,50 | -3,35 |  | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,86 | 16.1. |  | 0,08 | 3,22 | 6,71 | -15,53 |  | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,33 | 16.1. |  | 0,15 | 5,04 | 12,69 | -11,17 |  | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,86 | 16.1. |  | 0,17 | 5,61 | 14,59 | -8,69 |  |
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