A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 150,49

5.2.

 5,08

 -3,07

 12,74  

 29,08  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 162,69

5.2.

 5,04

 22,21

 48,96  

 31,10  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 144,87

5.2.

 5,04

 -3,50

 11,23  

 26,22  

A2N6ZQ

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q)

GBP

 138,44

5.2.

 4,92

 1,50

 7,92  

 21,98  

A2N6ZP

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q)

GBP

 138,14

5.2.

 4,87

 1,05

 6,94  

 20,88  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,203,90

5.2.

 2,20

 19,41

 30,91  

 9,60  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 107,51

5.2.

 2,13

 18,50

 27,70  

 5,06  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 139,80

5.2.

 1,83

 16,70

 34,58  

 14,71  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 110,82

5.2.

 1,83

 16,69

 -  

 -  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 120,10

5.2.

 1,78

 5,54

 18,71  

 11,78  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,82

5.2.

 1,66

 13,24

 33,37  

 17,35  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 80,19

5.2.

 1,63

 10,51

 10,88  

 -3,43  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 123,47

5.2.

 1,62

 10,51

 16,23  

 -  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,65

5.2.

 1,61

 9,11

 29,18  

 35,98  

A3C65M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 102,69

5.2.

 1,61

 9,01

 20,41  

 15,87  

A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 142,69

5.2.

 1,56

 8,57

 26,30  

 32,24  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 133,30

5.2.

 1,43

 6,85

 22,57  

 25,51  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,75

5.2.

 1,36

 14,22

 -  

 -  

A2QA3M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 112,42

5.2.

 1,34

 5,94

 -  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,68

5.2.

 1,31

 13,59

 35,70  

 13,54