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A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,49 | 19.9. | | 15,24 | 26,56 | 4,00 | 20,98 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,78 | 19.9. | | 5,82 | 11,79 | 3,23 | 14,54 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 236,64 | 19.9. | | 22,90 | 35,61 | 2,69 | 109,49 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,54 | 19.9. | | 6,27 | 11,99 | 1,86 | 12,18 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 124,25 | 19.9. | | 6,81 | 12,24 | 1,69 | 14,35 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 121,62 | 19.9. | | 6,89 | 13,99 | 1,65 | 6,33 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 119,65 | 19.9. | | 4,82 | 11,21 | 1,55 | 8,98 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,054,58 | 19.9. | | 3,73 | 10,08 | 1,18 | 4,29 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,94 | 19.9. | | 6,58 | 11,91 | 0,79 | 12,63 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 110,92 | 19.9. | | 6,47 | 11,75 | 0,36 | - | | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,424,75 | 19.9. | | 7,94 | 13,05 | -0,89 | 14,64 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 95,20 | 19.9. | | 3,08 | 9,13 | -1,41 | -0,07 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,125,72 | 19.9. | | 5,20 | 10,07 | -2,08 | - | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 125,22 | 19.9. | | 9,13 | 17,27 | -2,22 | 6,09 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,01 | 19.9. | | 14,05 | 23,96 | -2,31 | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,58 | 19.9. | | 9,00 | 17,08 | -2,67 | 5,31 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 102,34 | 19.9. | | 5,61 | 12,61 | -2,83 | - | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,49 | 19.9. | | 5,74 | 12,76 | -3,17 | 8,46 | | A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,151,08 | 19.9. | | 7,43 | 12,31 | -3,17 | 10,17 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,29 | 19.9. | | 21,85 | 33,72 | -3,37 | - | |
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