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A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,023,54 | 26.11. |   | 4,32 | 3,73 | 12,20 | - |  | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 93,34 | 26.11. | | 9,74 | 8,50 | 19,47 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,55 | 26.11. | | 6,94 | 6,63 | 21,41 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,192,37 | 26.11. | | 7,69 | 7,37 | 18,23 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,20 | 26.11. | | 7,71 | 7,42 | 21,72 | 9,01 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 122,81 | 26.11. | | 9,66 | 3,63 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 129,86 | 26.11. | | 9,46 | 2,48 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 126,35 | 26.11. | | 10,20 | 3,25 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 128,28 | 26.11. | | 16,79 | 8,44 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 127,13 | 26.11. | | 16,79 | 8,44 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 129,46 | 26.11. | | 17,21 | 8,88 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 131,92 | 26.11. | | 23,35 | 14,16 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,00 | 26.11. | | -0,04 | 1,49 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 119,92 | 26.11. | | 12,90 | 13,34 | 54,82 | 1,18 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,58 | 26.11. | | 0,69 | 2,30 | 38,06 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,97 | 26.11. | | 0,87 | 2,51 | 38,89 | 4,31 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 122,65 | 26.11. | | 9,20 | 9,37 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 117,76 | 26.11. | | 6,71 | 7,45 | 40,07 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,32 | 26.11. | | 6,90 | 7,66 | 40,90 | 2,08 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 155,64 | 26.11. | | 11,89 | 12,22 | 50,26 | -3,75 | |
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