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A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,90 | 26.11. |   | 5,78 | 5,32 | - | - |  | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,51 | 26.11. |  | 5,75 | 6,64 | - | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,56 | 26.11. | | 5,75 | 5,68 | 24,34 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,71 | 26.11. | | 5,74 | 5,54 | 20,88 | 16,68 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 226,76 | 26.11. | | 5,70 | 3,33 | 74,85 | 27,27 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,64 | 26.11. | | 5,63 | 4,08 | 11,46 | -10,81 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,57 | 26.11. | | 5,59 | 5,38 | - | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 115,96 | 26.11. | | 5,59 | 5,38 | 20,34 | 15,82 | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 105,41 | 26.11. | | 5,58 | -1,83 | 18,08 | 7,34 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 113,28 | 26.11. | | 5,58 | -1,80 | - | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 118,18 | 26.11. | | 5,55 | 5,51 | 19,77 | 13,38 | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,83 | 26.11. | | 5,54 | 4,68 | - | - | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 128,35 | 26.11. | | 5,54 | 5,66 | 23,73 | 10,19 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,057,47 | 26.11. | | 5,53 | 5,63 | 20,65 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,80 | 26.11. | | 5,52 | 5,06 | 19,80 | - | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 128,33 | 26.11. | | 5,51 | 3,13 | 73,81 | 26,01 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,37 | 26.11. | | 5,51 | 3,09 | - | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,043,14 | 26.11. | | 5,50 | 3,90 | 11,13 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,70 | 26.11. | | 5,50 | 5,40 | 23,37 | 14,15 | | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,40 | 26.11. | | 5,45 | 4,59 | - | - | |
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