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A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,15 | 6.2. |   | 0,35 | 3,92 | 21,15 | - |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,90 | 6.2. | | 0,39 | 4,36 | 22,90 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,91 | 6.2. | | 0,44 | 4,85 | 22,39 | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 118,21 | 6.2. | | 6,37 | 7,07 | - | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,69 | 6.2. | | 6,41 | 7,54 | 14,72 | - | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 128,22 | 6.2. | | 6,44 | 9,19 | - | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,85 | 6.2. | | 0,48 | 6,12 | - | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,45 | 6.2. | | 0,25 | 3,09 | - | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,60 | 6.2. | | 0,23 | 3,00 | 10,75 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 133,50 | 6.2. | | 9,61 | 16,08 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 143,64 | 6.2. | | 11,22 | 18,03 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 139,96 | 6.2. | | 11,31 | 18,91 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 140,80 | 6.2. | | 10,67 | 23,60 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 139,54 | 6.2. | | 10,67 | 23,60 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 142,20 | 6.2. | | 10,72 | 24,09 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 149,03 | 6.2. | | 12,02 | 35,54 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 127,66 | 6.2. | | 7,51 | 7,83 | - | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,40 | 6.2. | | 7,60 | 8,70 | 45,30 | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,78 | 6.2. | | 8,00 | 19,79 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 126,43 | 6.2. |  | 6,98 | 12,98 | 41,70 | - | |
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