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A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 94,08 | 3.2. |   | 0,62 | 9,34 | 15,32 | -5,92 |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,39 | 3.2. | | 0,21 | 5,90 | 18,59 | 5,39 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,195,81 | 3.2. | | 0,22 | 7,23 | 15,31 | 4,69 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,52 | 3.2. | | 0,22 | 7,24 | 18,35 | 8,80 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 134,81 | 3.2. |  | 10,69 | 17,96 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 145,16 | 3.2. | | 12,40 | 20,23 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 141,43 | 3.2. | | 12,48 | 21,13 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 141,27 | 3.2. | | 11,04 | 25,51 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 140,01 | 3.2. | | 11,04 | 25,51 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 142,68 | 3.2. | | 11,08 | 26,01 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 150,51 | 3.2. | | 13,13 | 37,84 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 133,13 | 3.2. | | 12,12 | 14,25 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 138,16 | 3.2. | | 12,87 | 31,32 | 66,36 | -10,14 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 92,18 | 3.2. | | 12,20 | 15,16 | 51,99 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 137,88 | 3.2. | | 12,22 | 15,40 | 52,91 | -8,62 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 140,51 | 3.2. | | 12,59 | 26,72 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 130,91 | 3.2. | | 10,77 | 19,33 | 46,11 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 131,58 | 3.2. | | 10,79 | 19,57 | 46,98 | -10,53 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,98 | 3.2. | | 12,77 | 30,02 | 61,45 | -14,53 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 259,86 | 3.2. | | 12,85 | 31,06 | 65,36 | -11,04 | |
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