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A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 108,17 | 26.11. |   | 3,16 | 3,06 | - | - |  | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 340,78 | 26.11. | | 2,99 | 4,09 | 96,99 | 74,26 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 137,04 | 26.11. | | 2,90 | -3,70 | 16,41 | 22,26 | | A3C637 | PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 111,98 | 26.11. | | 2,88 | 2,40 | 14,63 | 6,97 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 108,94 | 26.11. | | 2,83 | 0,24 | - | - | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 89,21 | 26.11. | | 2,82 | 2,04 | 6,58 | - | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,28 | 26.11. | | 2,71 | 2,99 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 120,45 | 26.11. | | 2,70 | 3,50 | - | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 136,71 | 26.11. | | 2,49 | -4,13 | 15,48 | 21,27 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 317,33 | 26.11. | | 2,16 | 3,15 | 91,76 | 66,60 | | A3C64H | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION | JPY | 10,758,52 | 26.11. | | 1,80 | 1,79 | 7,78 | 4,25 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,59 | 26.11. | | 1,51 | 1,16 | 8,92 | -6,11 | | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,413,64 | 26.11. | | 1,43 | 1,38 | 6,49 | 2,18 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,62 | 26.11. | | 1,35 | 3,57 | - | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,23 | 26.11. | | 0,90 | -0,96 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,97 | 26.11. | | 0,87 | 2,51 | 38,89 | 4,31 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,58 | 26.11. | | 0,69 | 2,30 | 38,06 | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 102,48 | 26.11. | | 0,45 | -1,44 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 102,56 | 26.11. | | 0,44 | -1,45 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 258,80 | 26.11. | | 0,21 | -1,70 | 59,85 | 29,37 | |
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