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A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,976,86 | 1.12. |   | 3,03 | 1,03 | 2,53 | -14,43 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 117,64 | 1.12. | | 7,53 | 1,03 | 22,07 | 19,17 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 143,60 | 1.12. | | 7,53 | 1,03 | 24,73 | 24,17 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,82 | 1.12. | | 2,36 | 0,96 | 5,63 | - | | A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,59 | 1.12. | | 2,85 | 0,94 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,90 | 1.12. | | 2,80 | 0,89 | 5,29 | -12,61 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,40 | 1.12. | | 2,77 | 0,86 | 5,05 | -12,77 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 115,98 | 1.12. | | 3,67 | 0,60 | 58,75 | 13,48 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 121,78 | 1.12. | | 6,89 | 0,38 | - | - | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,37 | 1.12. | | 1,29 | 0,28 | 7,60 | -6,13 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 109,06 | 1.12. | | 2,95 | -0,17 | - | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,18 | 1.12. | | 0,86 | -1,04 | - | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 83,78 | 1.12. | | 5,30 | -1,27 | 14,65 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 138,43 | 1.12. | | 5,23 | -1,32 | 17,06 | 12,81 | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 102,44 | 1.12. | | 0,41 | -1,52 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 102,51 | 1.12. | | 0,40 | -1,53 | - | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 112,52 | 1.12. | | 4,87 | -1,68 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 104,70 | 1.12. | | 4,87 | -1,71 | 13,66 | 6,36 | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 258,67 | 1.12. | | 0,17 | -1,78 | 57,29 | 28,89 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 158,85 | 1.12. | | 0,17 | -1,78 | 57,30 | - | |
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