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A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,07 | 20.3. |   | -2,44 | 7,10 | 30,52 | 18,40 |  | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,03 | 20.3. | | 0,03 | 2,97 | 19,10 | 18,26 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,06 | 20.3. | | 4,63 | 8,01 | 19,59 | 18,08 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 137,69 | 20.3. | | 4,53 | 7,52 | 18,51 | 17,02 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 146,93 | 20.3. | | 3,39 | 10,27 | 31,03 | 16,75 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,26 | 20.3. | | -1,22 | 5,32 | 26,63 | 16,41 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 134,08 | 20.3. | | -2,33 | 10,37 | 32,70 | 15,39 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 139,80 | 20.3. | | -1,43 | 9,62 | 36,87 | 15,01 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 120,42 | 20.3. | | -1,32 | 3,06 | 19,27 | 14,39 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 129,86 | 20.3. | | -1,46 | 9,45 | 36,23 | 14,15 | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 225,06 | 20.3. | | -10,41 | -1,83 | 31,52 | 13,88 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,99 | 20.3. | | 0,38 | 4,70 | 18,96 | 13,64 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 114,67 | 20.3. | | -1,36 | 2,90 | 18,74 | 13,54 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 328,71 | 20.3. | | -11,24 | 1,44 | 45,97 | 13,49 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 115,72 | 20.3. | | -1,92 | 3,70 | 16,03 | 13,37 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 118,89 | 20.3. | | -2,19 | 0,38 | 14,81 | 13,34 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 99,71 | 20.3. | | -1,34 | 4,67 | 20,90 | 13,26 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 201,19 | 20.3. | | -9,86 | -5,42 | 32,58 | 13,04 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 111,89 | 20.3. | | -1,40 | 4,45 | 23,99 | 12,74 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,95 | 20.3. | | 3,39 | 10,27 | 28,64 | 12,42 | |
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