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A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,69 | 19.9. |   | 5,70 | 11,61 | - | - |  | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 126,66 | 19.9. | | 7,03 | 13,71 | 9,47 | 25,41 | | 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 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,27 | 19.9. | | 6,12 | 11,76 | - | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 134,86 | 19.9. | | 7,50 | 13,92 | 7,99 | 22,84 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 149,00 | 19.9. | | 14,39 | 21,57 | 9,57 | 20,19 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 153,82 | 19.9. | | 14,75 | 22,11 | 11,05 | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,60 | 19.9. | | - | - | - | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,01 | 19.9. | | 14,05 | 23,96 | -2,31 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,49 | 19.9. | | 15,24 | 26,56 | 4,00 | 20,98 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 158,44 | 19.9. | | 15,61 | 27,14 | 5,41 | 24,01 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 131,06 | 19.9. | | 15,61 | 27,13 | 5,41 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,65 | 19.9. |  | 4,37 | 9,52 | -12,45 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,82 | 19.9. | | 4,80 | 10,14 | -11,00 | -7,24 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 104,45 | 19.9. | | - | - | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 115,50 | 19.9. | | 5,31 | 12,95 | -13,56 | -5,73 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,80 | 19.9. | | 5,31 | 12,96 | -13,54 | -5,70 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 118,10 | 19.9. | | 6,07 | 12,10 | -5,60 | 1,45 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,81 | 19.9. | | - | - | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,94 | 19.9. | | 4,13 | 9,28 | -9,36 | - | |
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