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A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,72 | 6.2. |  | 0,78 | 2,87 | - | - |  | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,62 | 6.2. |  | 0,28 | 2,02 | - | - |  | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,17 | 6.2. |  | 0,24 | -3,54 | - | - |  | A407N0 | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION | EUR | 109,44 | 6.2. |  | 0,49 | 4,36 | - | - |  | A407N2 | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION | GBP | 113,02 | 6.2. |  | 0,67 | 6,51 | - | - |  | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 104,96 | 6.2. |  | 0,67 | 6,50 | - | - |  | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,34 | 6.2. |  | 0,67 | 6,54 | - | - |  | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,26 | 6.2. |  | 0,67 | 6,54 | - | - |  | A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 98,37 | 6.2. |  | 0,58 | 4,71 | - | - |  | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 106,91 | 6.2. |  | 0,61 | 5,03 | - | - |  | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 98,22 | 6.2. |  | 0,61 | 5,03 | - | - |  | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,65 | 6.2. |  | 0,80 | 7,21 | - | - |  | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,66 | 6.2. |  | 0,80 | 7,20 | - | - |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 118,21 | 6.2. |  | 6,37 | 7,07 | - | - |  | 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 | - | - |  | 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 | - | - |  |
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