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A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 113,01 | 9.2. |   | -4,64 | 3,55 | - | - |  | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 93,27 | 9.2. | | 0,33 | 3,52 | 5,58 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 115,35 | 9.2. | | 0,33 | 3,52 | 13,26 | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 113,02 | 9.2. | | -4,61 | 3,48 | - | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 427,73 | 9.2. | | -4,65 | 3,46 | 94,14 | 41,11 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,513,06 | 9.2. | | 0,92 | 3,42 | 23,45 | 15,19 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 192,90 | 9.2. |  | 0,65 | 3,40 | 42,23 | 57,23 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 115,10 | 9.2. | | 0,44 | 3,38 | 16,50 | 11,29 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 113,62 | 9.2. | | 0,92 | 3,37 | 15,82 | 1,78 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 285,83 | 9.2. | | -4,66 | 3,31 | 93,27 | 40,06 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,47 | 9.2. | | 0,27 | 3,29 | - | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,12 | 9.2. | | 0,27 | 3,28 | 6,61 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,020,57 | 9.2. | | 0,89 | 3,26 | 15,43 | - | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 182,51 | 9.2. | | 0,63 | 3,25 | 41,59 | 56,05 | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,84 | 9.2. | | 0,25 | 3,20 | 10,83 | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,79 | 9.2. | | 0,89 | 3,20 | 23,79 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,54 | 9.2. | | 0,25 | 3,12 | 6,13 | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,63 | 9.2. | | 0,38 | 3,11 | - | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,008,11 | 9.2. | | 0,88 | 3,04 | 14,60 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,81 | 9.2. | | 0,86 | 2,86 | - | - | |
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