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A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,19 | 28.11. |   | 6,51 | 6,90 | 42,26 | 66,21 |  | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,98 | 28.11. | | 6,46 | 5,83 | 23,82 | 14,85 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,36 | 28.11. | | 6,46 | 5,82 | 9,86 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,07 | 28.11. |  | 6,45 | 5,83 | 14,76 | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,69 | 28.11. | | 6,44 | -1,50 | 19,59 | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 334,64 | 28.11. | | 6,41 | 4,35 | 76,57 | 28,93 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 139,93 | 28.11. | | 6,37 | -1,56 | 22,11 | 15,52 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,89 | 28.11. | | 6,36 | 5,72 | 22,89 | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,116,63 | 28.11. | | 6,36 | 5,73 | 19,82 | 3,54 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 227,96 | 28.11. | | 6,26 | 4,20 | 75,78 | 27,96 | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,003,29 | 28.11. | | 6,19 | 5,49 | 19,59 | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,33 | 28.11. | | 6,18 | 5,83 | - | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,94 | 28.11. | | 6,17 | 5,51 | 13,98 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 128,00 | 28.11. | | 6,17 | 5,51 | 22,71 | 13,15 | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,12 | 28.11. | | 6,15 | 4,83 | 15,82 | - | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,91 | 28.11. | | 6,07 | 3,93 | - | - | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 129,01 | 28.11. | | 6,07 | 3,99 | 74,73 | 26,69 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 987,00 | 28.11. | | 6,04 | 5,37 | 18,59 | - | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 117,20 | 28.11. | | 6,03 | 5,36 | 22,20 | 12,34 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,144,19 | 28.11. | | 6,01 | 3,47 | 13,03 | -8,79 | |
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