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A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,97 | 1.12. |  | 16,37 | 14,89 | 36,10 | 14,45 |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,73 | 1.12. |  | 13,81 | 12,39 | 36,02 | 12,49 |  | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 117,96 | 1.12. |  | 6,89 | 7,84 | 35,47 | - |  | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,03 | 1.12. |  | 13,97 | 12,54 | 35,09 | 10,51 |  | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 118,72 | 1.12. |  | 13,13 | 11,66 | 33,37 | 8,85 |  | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,34 | 1.12. |  | 8,35 | 9,61 | 33,23 | 38,51 |  | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,933,11 | 1.12. |  | 5,42 | 6,36 | 33,00 | 26,28 |  | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,99 | 1.12. |  | 0,89 | 2,08 | 32,75 | 5,96 |  | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 1,031,48 | 13.11. |  | 12,78 | 12,58 | 32,73 | - |  | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,165,64 | 1.12. |  | 18,27 | 16,89 | 32,69 | 9,30 |  | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,16 | 1.12. |  | 13,62 | 12,17 | 32,19 | 7,83 |  | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,58 | 1.12. |  | 5,23 | 6,14 | 32,18 | 25,02 |  | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,59 | 1.12. |  | 0,70 | 1,88 | 31,95 | - |  | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,05 | 1.12. |  | 12,33 | 10,80 | 31,81 | 8,92 |  | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 107,31 | 1.12. |  | 13,03 | 11,54 | 31,76 | - |  | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,70 | 1.12. |  | 5,35 | 6,29 | 31,66 | - |  | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 129,99 | 1.12. |  | 8,14 | 7,54 | 29,99 | - |  | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 140,57 | 1.12. |  | 7,88 | 9,13 | 29,92 | - |  | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 153,80 | 1.12. |  | 8,23 | 7,65 | 29,80 | 25,08 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,72 | 1.12. |  | 8,24 | 7,65 | 29,80 | 25,08 |  |
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