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A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 150,50 | 3.7. |   | 8,19 | 11,72 | 25,09 | 17,13 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 124,41 | 3.7. | | 5,62 | 11,59 | 19,53 | 36,34 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 153,81 | 3.7. | | 5,62 | 11,59 | 19,53 | 34,26 | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 111,37 | 3.7. | | 7,51 | 11,44 | - | - | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 130,37 | 3.7. | | 5,54 | 11,42 | 18,99 | 33,26 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,34 | 3.7. | | 7,41 | 11,34 | - | - | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 115,64 | 3.7. | | 5,38 | 11,09 | 14,82 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 140,74 | 3.7. | | 5,38 | 11,09 | 17,93 | 31,28 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,83 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,99 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 149,64 | 3.7. | | 5,31 | 11,01 | 31,42 | 30,98 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 126,53 | 3.7. | | 5,26 | 10,90 | - | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,00 | 3.7. | | 5,26 | 10,90 | - | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 88,61 | 3.7. | | 5,35 | 10,85 | 17,12 | 1,22 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 131,13 | 3.7. | | 6,24 | 10,83 | 32,62 | 13,04 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 125,13 | 3.7. | | 5,30 | 10,74 | - | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 103,79 | 3.7. | | 5,30 | 10,74 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 101,71 | 3.7. | | 6,32 | 10,68 | 30,63 | 9,95 | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 103,53 | 3.7. | | 5,15 | 10,68 | 18,01 | 5,82 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 161,15 | 3.7. | | 5,15 | 10,68 | 30,25 | 29,05 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 131,66 | 3.7. | | 5,15 | 10,68 | 30,24 | 29,01 | |
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