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A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 134,08 | 26.11. |   | 8,54 | 1,23 | 30,77 | 27,20 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 122,61 | 26.11. | | 7,61 | 0,27 | - | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,289,54 | 26.11. |  | 8,26 | 9,16 | 26,65 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,58 | 26.11. | | 3,75 | 2,65 | 8,42 | -15,13 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,74 | 26.11. | | 5,40 | 4,54 | 14,36 | -11,02 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,28 | 26.11. | | 5,92 | 5,12 | 16,28 | -8,53 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,84 | 26.11. | | 7,87 | 7,21 | 16,98 | -11,46 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,68 | 26.11. | | 7,94 | 7,28 | 20,06 | -3,73 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 84,28 | 26.11. | | 5,17 | 4,31 | 11,03 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,79 | 26.11. | | 7,39 | 6,71 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,71 | 26.11. | | 10,81 | 9,20 | 21,47 | -10,58 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,15 | 26.11. | | 10,82 | 9,21 | 21,52 | -10,54 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,08 | 26.11. | | 7,93 | 7,30 | 23,51 | 0,05 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,77 | 26.11. | | 7,78 | 7,14 | 22,96 | -0,68 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,495,89 | 26.11. | | 4,00 | 2,80 | 5,70 | -16,84 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,21 | 26.11. | | 2,82 | 2,04 | 6,58 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,83 | 26.11. | | 4,43 | 3,90 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 96,27 | 26.11. | | 4,97 | 4,50 | 14,42 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,60 | 26.11. | | 6,90 | 6,57 | 15,23 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,010,28 | 26.11. | | 6,97 | 6,63 | 18,16 | - | |
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