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A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,12 | 6.2. |   | 0,19 | 2,27 | 13,08 | - |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,71 | 6.2. | | -5,70 | 2,25 | 87,64 | 39,26 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,93 | 6.2. | | 0,15 | 2,15 | 6,76 | -14,96 | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,62 | 6.2. |  | 0,28 | 2,02 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,10 | 6.2. | | 0,27 | 1,97 | 4,28 | -12,22 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,38 | 6.2. | | 0,25 | 1,93 | 4,03 | -12,22 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,818,22 | 6.2. | | 0,31 | 1,92 | 7,50 | 3,64 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,463,17 | 6.2. | | 0,27 | 1,51 | 6,22 | 1,59 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 290,24 | 6.2. | | -5,77 | 1,49 | 83,47 | 34,14 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,59 | 6.2. | | 0,10 | 1,34 | 5,19 | -11,41 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,73 | 6.2. | | 0,61 | 1,06 | 7,85 | -6,13 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,91 | 6.2. | | 5,28 | 0,67 | 8,29 | 21,83 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 138,61 | 6.2. | | 5,23 | 0,22 | 7,31 | 20,74 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 119,01 | 6.2. | | -5,93 | -0,83 | - | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,67 | 6.2. |  | 6,10 | -2,65 | 30,24 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 151,63 | 6.2. | | 5,89 | -3,15 | 13,60 | 29,55 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,17 | 6.2. | | 0,24 | -3,54 | - | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,97 | 6.2. | | 5,84 | -3,58 | 12,08 | 26,66 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 351,12 | 6.2. | | -5,20 | -5,63 | 55,81 | 7,26 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,90 | 6.2. | | -6,79 | -6,31 | - | - | |
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