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A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 121,78 | 1.12. |   | 6,89 | 0,38 | - | - |  | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 117,96 | 1.12. | | 6,89 | 7,84 | 35,47 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,75 | 1.12. | | 6,89 | 6,54 | 17,88 | 2,29 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,69 | 1.12. | | 6,89 | 6,54 | 27,39 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,79 | 1.12. | | 6,79 | 5,24 | 19,54 | 2,54 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 375,51 | 1.12. | | 6,73 | 3,82 | 73,74 | 32,66 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,67 | 1.12. | | 6,66 | 5,94 | 23,72 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,90 | 1.12. | | 6,66 | 5,94 | 14,24 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 232,42 | 1.12. | | 6,62 | 5,00 | 46,88 | 92,47 | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,81 | 1.12. | | 6,56 | 4,20 | 10,23 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,38 | 1.12. | | 6,56 | 4,19 | 14,75 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,006,08 | 1.12. | | 6,52 | 5,48 | 17,10 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,11 | 1.12. | | 6,49 | 5,47 | 20,31 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,155,62 | 1.12. | | 6,48 | 4,88 | 14,95 | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 209,75 | 1.12. | | 6,48 | 4,84 | 46,21 | 91,02 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 121,59 | 1.12. | | 6,45 | 4,88 | 18,30 | 0,76 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,23 | 1.12. | | 6,45 | 5,41 | 14,19 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,70 | 1.12. | | 6,34 | 7,44 | 26,15 | 28,03 | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,78 | 1.12. | | 6,32 | 5,58 | - | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,22 | 1.12. | | 6,26 | 5,53 | 8,47 | - | |
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