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A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,29 | 3.7. |   | 4,42 | 9,55 | 16,11 | - |  | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 105,07 | 3.7. | | 4,39 | - | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,12 | 3.7. | | 4,39 | - | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,73 | 3.7. | | 2,54 | 5,62 | 16,55 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,33 | 3.7. | | 3,35 | 7,53 | - | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 119,74 | 3.7. | | 3,60 | 8,06 | - | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,28 | 3.7. | | 3,84 | 8,56 | - | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 111,45 | 3.7. | | 3,87 | 8,32 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 104,01 | 3.7. | | 3,87 | 8,30 | 6,32 | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,18 | 3.7. | | 4,12 | 8,84 | 7,11 | - | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 115,64 | 3.7. | | 5,38 | 11,09 | 14,82 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,225,86 | 3.7. |  | 2,92 | 9,23 | 21,24 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 87,86 | 3.7. | | 3,18 | 4,52 | 9,22 | - | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,44 | 3.7. | | 3,19 | 4,41 | 6,71 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 107,44 | 3.7. | | 4,15 | 6,44 | - | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,12 | 3.7. | | 1,56 | 2,14 | 2,84 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,82 | 3.7. | | 2,49 | 4,18 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,26 | 3.7. | | 2,78 | 4,78 | 9,81 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,92 | 3.7. | | 3,81 | 6,53 | 9,47 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 980,99 | 3.7. | | 3,87 | 6,42 | 12,78 | - | |
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