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A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 76,17 | 3.7. |   | -14,35 | -8,34 | 7,90 | - |  | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 75,87 | 3.7. | | -17,77 | -9,89 | 7,70 | - | | A3C63Y | PGIM GLOBAL CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 103,85 | 3.7. |  | 2,59 | 4,55 | 7,60 | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,18 | 3.7. | | 4,12 | 8,84 | 7,11 | - | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,33 | 3.7. | | 2,50 | 4,40 | 6,99 | -6,78 | | A3C2X4 | PGIM GLOBAL CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,70 | 3.7. | | 2,39 | 4,09 | 6,90 | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,065,39 | 3.7. | | 3,71 | 5,20 | 6,80 | - | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,16 | 3.7. | | 3,77 | 6,00 | 6,78 | -12,45 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,27 | 3.7. | | 1,19 | 3,66 | 6,76 | -2,51 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,44 | 3.7. | | 3,19 | 4,41 | 6,71 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,20 | 3.7. | | 4,36 | 9,11 | 6,48 | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 104,01 | 3.7. | | 3,87 | 8,30 | 6,32 | - | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,633,70 | 3.7. | | 0,62 | 1,43 | 6,09 | 7,16 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 75,83 | 3.7. | | 3,83 | 6,47 | 5,91 | -12,90 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,109,99 | 3.7. | | 2,84 | 4,07 | 5,61 | -7,93 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,27 | 3.7. | | -5,08 | 1,76 | 5,25 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,98 | 3.7. | | 2,77 | 3,92 | 5,16 | -8,58 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,309,32 | 3.7. | | 0,41 | 1,02 | 4,83 | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,40 | 3.7. | | 3,89 | 5,81 | 4,66 | -12,87 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,11 | 3.7. | | 2,24 | 2,44 | 4,17 | -13,65 | |
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