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A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 161,10 | 20.3. |   | 3,49 | 10,76 | 32,81 | 19,40 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,17 | 20.3. | | 3,49 | 10,76 | 32,80 | 19,41 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 134,08 | 20.3. | | -2,33 | 10,37 | 32,70 | 15,39 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 201,19 | 20.3. | | -9,86 | -5,42 | 32,58 | 13,04 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 136,40 | 20.3. | | 3,45 | 10,60 | 32,21 | 18,51 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 119,66 | 20.3. | | -1,80 | 7,75 | 31,55 | 10,03 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 138,20 | 20.3. | | -10,41 | -1,83 | 31,52 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 225,06 | 20.3. | | -10,41 | -1,83 | 31,52 | 13,88 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 114,88 | 20.3. | | -9,93 | -5,74 | 31,22 | 11,09 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 146,93 | 20.3. | | 3,39 | 10,27 | 31,03 | 16,75 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,926,39 | 20.3. | | -0,83 | 4,00 | 30,81 | 22,41 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,07 | 20.3. | | -2,44 | 7,10 | 30,52 | 18,40 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 153,46 | 20.3. | | -1,06 | 6,14 | 30,09 | 22,13 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 91,85 | 20.3. | | -1,06 | 6,14 | 30,08 | 22,13 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,03 | 20.3. | | -0,87 | 3,79 | 30,00 | 21,18 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 133,22 | 20.3. | | -0,84 | 3,87 | 29,88 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 129,67 | 20.3. | | -1,08 | 6,03 | 29,71 | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 145,32 | 20.3. | | -1,33 | 4,80 | 29,66 | 32,86 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 145,42 | 20.3. | | -1,23 | 5,27 | 29,50 | 21,99 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,12 | 20.3. | | -0,98 | 5,09 | 28,96 | 22,29 | |
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