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A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,023,54 | 26.11. |   | 4,32 | 3,73 | 12,20 | - |  | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 122,81 | 26.11. | | 9,66 | 3,63 | - | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,15 | 26.11. | | 3,26 | 3,62 | 16,78 | 11,41 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,84 | 26.11. | | 3,62 | 3,57 | 16,86 | 1,30 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,62 | 26.11. | | 1,35 | 3,57 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 26.11. |  | 4,21 | 3,51 | 11,76 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,45 | 26.11. | | 2,70 | 3,50 | - | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 332,86 | 26.11. | | 5,84 | 3,49 | 75,64 | 28,23 | | A3D3LM | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S DISTRIBUTION (Q) | CHF | 94,27 | 26.11. | | 4,10 | 3,41 | 6,64 | - | | A3D3LL | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CHF-HEDGED S ACCUMULATION | CHF | 114,54 | 26.11. | | 4,09 | 3,41 | 14,54 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,013,91 | 26.11. | | 3,48 | 3,37 | 16,59 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 226,76 | 26.11. | | 5,70 | 3,33 | 74,85 | 27,27 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,816,77 | 26.11. | | 4,12 | 3,32 | 11,47 | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 126,35 | 26.11. | | 10,20 | 3,25 | - | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,001,95 | 26.11. | | 3,32 | 3,23 | 15,67 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 317,33 | 26.11. | | 2,16 | 3,15 | 91,76 | 66,60 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 128,33 | 26.11. | | 5,51 | 3,13 | 73,81 | 26,01 | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,22 | 26.11. | | 3,61 | 3,12 | - | - | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,37 | 26.11. | | 5,51 | 3,09 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,17 | 26.11. | | 3,16 | 3,06 | - | - | |
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