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A407N1 | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION | CHF | 104,59 | 1.12. |   | 2,85 | 0,94 | - | - |  | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,62 | 1.12. | | 2,84 | 3,56 | - | - | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,011,90 | 1.12. | | 2,80 | 0,89 | 5,29 | -12,61 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 340,08 | 1.12. | | 2,78 | 2,76 | 91,52 | 73,53 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,40 | 1.12. | | 2,77 | 0,86 | 5,05 | -12,77 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,31 | 1.12. | | 2,74 | 3,00 | - | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,82 | 1.12. | | 2,36 | 0,96 | 5,63 | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 135,88 | 1.12. | | 2,03 | -3,29 | 13,95 | 21,09 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 316,65 | 1.12. | | 1,94 | 1,84 | 86,43 | 65,90 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,761,68 | 1.12. | | 1,83 | 1,83 | 8,24 | 4,10 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 135,55 | 1.12. | | 1,61 | -3,73 | 13,04 | 20,11 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,416,14 | 1.12. | | 1,45 | 1,42 | 6,95 | 2,04 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,37 | 1.12. | | 1,29 | 0,28 | 7,60 | -6,13 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,99 | 1.12. | | 0,89 | 2,08 | 32,75 | 5,96 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,18 | 1.12. | | 0,86 | -1,04 | - | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,04 | 1.12. | | 0,81 | 2,15 | - | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,59 | 1.12. | | 0,70 | 1,88 | 31,95 | - | | 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 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 258,67 | 1.12. | | 0,17 | -1,78 | 57,29 | 28,89 | |
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